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Winchester Group’s Tejon Ranch TRC Stock Holding History

Winchester Group’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
2013
Q3 		$367K Sell
12,283
-62
-0.5% -$1.88K 0.08% 162
2013
Q2 		$331K Buy
+12,345
New +$339K 0.07% 169

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Winchester Group's TRC Position: Q3 2013 in Review

Winchester Group reduced its Tejon Ranch (TRC) stake by 0.5% in Q3 2013, selling an estimated $1.88K and leaving 12,283 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #162.

Winchester Group first reported a position in TRC in Q2 2013 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold TRC as of Q3 2013.

  • Winchester Group held 12,283 shares of Tejon Ranch worth $367K as of Q3 2013.
  • Winchester Group sold 62 Tejon Ranch shares in Q3 2013, an estimated $1.88K.
  • Tejon Ranch made up 0.08% of Winchester Group's portfolio in Q3 2013, its #162 holding.
  • Winchester Group first reported a position in Tejon Ranch in Q2 2013 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.