Adelante Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Adelante Capital Management’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-187,369	Closed	-$13M	–	50
2015 Q2	$13M	Sell	187,369 -222,033	-54%	-$16.4M	0.65%	31
2015 Q1	$31.6M	Sell	409,402 -446,829	-52%	-$35.2M	1.45%	30
2014 Q4	$65.4M	Buy	856,231 +51,417	+6%	+$3.93M	3.01%	11
2014 Q3	$58.8M	Buy	804,814 +34,553	+4%	+$2.6M	2.98%	12
2014 Q2	$58.4M	Sell	770,261 -18,436	-2%	-$1.36M	3.11%	12
2014 Q1	$55.8M	Sell	788,697 -4,933	-0.6%	-$335K	3.08%	12
2013 Q4	$50.7M	Buy	793,630 +64,911	+9%	+$4.32M	2.99%	13
2013 Q3	$49M	Sell	728,719 -72,637	-9%	-$5.21M	2.88%	13
2013 Q2	$60.2M	Buy	+801,356	New	+$65.4M	3.37%	11

Other funds holding TCO

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Adelante Capital Management's TCO Position: Q3 2015 in Review

Adelante Capital Management sold out of Taubman Centers Inc. (TCO) in Q3 2015, closing a stake of 187,369 shares — an estimated $13M sold.

Adelante Capital Management first reported a position in TCO in Q2 2013 and held it in 9 quarters. The position peaked at $65.4M in Q4 2014. 262 funds tracked by Wall St. Rank hold TCO as of Q3 2015.

Adelante Capital Management reported no remaining Taubman Centers Inc. position as of Q3 2015 after selling out during the quarter.
Adelante Capital Management sold 187,369 Taubman Centers Inc. shares in Q3 2015, an estimated $13M.
Adelante Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 9 quarters.
Adelante Capital Management's Taubman Centers Inc. position peaked at $65.4M in Q4 2014.
262 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2015.

Based on Adelante Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.