WT
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Wilmington Trust’s Tejon Ranch TRC Stock Holding History

Wilmington Trust’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
Q2 		$358K Buy
11,464
+1,413
+14% +$43.1K 0.01% 572
2014
Q1 		$330K Buy
10,051
+90
+0.9% +$3.05K 0.01% 577
2013
Q4 		$355K Sell
9,961
-282
-3% -$9.36K 0.01% 559
2013
Q3 		$307K Sell
10,243
-318
-3% -$9.66K 0.01% 561
2013
Q2 		$284K Buy
+10,561
New +$290K 0.01% 563

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust's TRC Position: Q2 2014 in Review

Wilmington Trust increased its Tejon Ranch (TRC) stake by 14% in Q2 2014, buying an estimated $43.1K and bringing the position to 11,464 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #572.

Wilmington Trust first reported a position in TRC in Q2 2013 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold TRC as of Q2 2014.

  • Wilmington Trust held 11,464 shares of Tejon Ranch worth $358K as of Q2 2014.
  • Wilmington Trust bought 1,413 Tejon Ranch shares in Q2 2014, an estimated $43.1K.
  • Tejon Ranch made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #572 holding.
  • Wilmington Trust first reported a position in Tejon Ranch in Q2 2013 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.