American Assets Investment Management’s Taubman Centers Inc. TCO Stock Holding History

American Assets Investment 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
2020 Q1	–	Sell	-157,500	Closed	-$4.9M	–	174
2019 Q4	$4.9M	Buy	157,500 +145,000	+1,160%	+$4.97M	0.74%	40
2019 Q3	$510K	Buy	+12,500	New	+$509K	0.08%	154
2017 Q4	–	Sell	-58,125	Closed	-$2.89M	–	156
2017 Q3	$2.89M	Hold	58,125	–	–	0.58%	55
2017 Q2	$3.46M	Hold	58,125	–	–	0.72%	44
2017 Q1	$3.84M	Hold	58,125	–	–	0.78%	37
2016 Q4	$4.3M	Hold	58,125	–	–	0.91%	26
2016 Q3	$4.33M	Hold	58,125	–	–	0.99%	25
2016 Q2	$4.31M	Hold	58,125	–	–	1.05%	24
2016 Q1	$4.14M	Hold	58,125	–	–	1.12%	20
2015 Q4	$4.46M	Hold	58,125	–	–	1.23%	17
2015 Q3	$4.01M	Hold	58,125	–	–	1.21%	18
2015 Q2	$4.04M	Hold	58,125	–	–	1.21%	20
2015 Q1	$4.48M	Hold	58,125	–	–	1.43%	15
2014 Q4	$4.44M	Buy	58,125 +5,000	+9%	+$382K	1.4%	18
2014 Q3	$3.88M	Sell	53,125 -35,521	-40%	-$2.67M	1.38%	20
2014 Q2	$6.72M	Buy	88,646 +6,110	+7%	+$450K	1.89%	6
2014 Q1	$5.84M	Buy	82,536 +44,991	+120%	+$3.05M	1.83%	6
2013 Q4	$2.4M	Sell	37,545 -23,159	-38%	-$1.54M	0.9%	32
2013 Q3	$4.09M	Buy	60,704 +24,725	+69%	+$1.77M	1.44%	11
2013 Q2	$2.7M	Buy	+35,979	New	+$2.94M	1%	23

Other funds holding TCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

American Assets Investment Management's TCO Position: Q1 2020 in Review

American Assets Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 157,500 shares — an estimated $4.9M sold.

American Assets Investment Management first reported a position in TCO in Q2 2013 and held it in 20 quarters. The position peaked at $6.72M in Q2 2014. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

American Assets Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
American Assets Investment Management sold 157,500 Taubman Centers Inc. shares in Q1 2020, an estimated $4.9M.
American Assets Investment Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 20 quarters.
American Assets Investment Management's Taubman Centers Inc. position peaked at $6.72M in Q2 2014.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.