Truist Financial’s Tejon Ranch TRC Stock Holding History

Truist Financial’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-747	Closed	-$19K	–	864
2015 Q2	$19K	Buy	+747	New	+$18.3K	﹤0.01%	810

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial's TRC Position: Q3 2015 in Review

Truist Financial sold out of Tejon Ranch (TRC) in Q3 2015, closing a stake of 747 shares — an estimated $19K sold.

Truist Financial first reported a position in TRC in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 77 funds tracked by Wall St. Rank hold TRC as of Q3 2015.

Truist Financial reported no remaining Tejon Ranch position as of Q3 2015 after selling out during the quarter.
Truist Financial sold 747 Tejon Ranch shares in Q3 2015, an estimated $19K.
Truist Financial first reported a position in Tejon Ranch in Q2 2015 and held it in 1 quarter.
Truist Financial's Tejon Ranch position peaked at $19K in Q2 2015.
77 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.