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UBS’s Tejon Ranch TRC Stock Holding History

UBS’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
2014
Q3 		$1.42M Buy
52,278
+1,467
+3% +$41.3K ﹤0.01% 3239
2014
Q2 		$1.59M Sell
50,811
-7,853
-13% -$240K ﹤0.01% 3106
2014
Q1 		$1.93M Buy
58,664
+1,217
+2% +$41.3K ﹤0.01% 2821
2013
Q4 		$2.05M Buy
57,447
+1,522
+3% +$50.5K ﹤0.01% 2776
2013
Q3 		$1.67M Sell
55,925
-2,052
-4% -$62.3K ﹤0.01% 2780
2013
Q2 		$1.55M Buy
+57,977
New +$1.59M ﹤0.01% 2836

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's TRC Position: Q3 2014 in Review

UBS increased its Tejon Ranch (TRC) stake by 2.9% in Q3 2014, buying an estimated $41.3K and bringing the position to 52,278 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

UBS first reported a position in TRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.05M in Q4 2013. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

  • UBS held 52,278 shares of Tejon Ranch worth $1.42M as of Q3 2014.
  • UBS bought 1,467 Tejon Ranch shares in Q3 2014, an estimated $41.3K.
  • Tejon Ranch made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3239 holding.
  • UBS first reported a position in Tejon Ranch in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tejon Ranch position peaked at $2.05M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.