AL
TCO

AJO LP’s Taubman Centers Inc. TCO Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-159,272
Closed -$10.5M – 660
2017
Q1 		$10.5M Sell
159,272
-560,231
-78% -$38.8M 0.04% 208
2016
Q4 		$53.2M Buy
719,503
+810
+0.1% +$58.8K 0.22% 106
2016
Q3 		$53.5M Buy
718,693
+126,161
+21% +$9.74M 0.23% 103
2016
Q2 		$44M Buy
592,532
+587,313
+11,253% +$41.3M 0.2% 116
2016
Q1 		$372K Buy
+5,219
New +$370K ﹤0.01% 451
2013
Q3 		– Sell
-253,230
Closed -$19M – 581
2013
Q2 		$19M Buy
+253,230
New +$20.7M 0.09% 144

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AJO LP's TCO Position: Q2 2017 in Review

AJO LP sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 159,272 shares — an estimated $10.5M sold.

AJO LP first reported a position in TCO in Q2 2013 and held it in 6 quarters. The position peaked at $53.5M in Q3 2016. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

  • AJO LP reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 159,272 Taubman Centers Inc. shares in Q2 2017, an estimated $10.5M.
  • AJO LP first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 6 quarters.
  • AJO LP's Taubman Centers Inc. position peaked at $53.5M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.