AI
TAYC

Analytic Investors’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Analytic Investors’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,303
Closed -$538K – 619
2013
Q3 		$538K Sell
24,303
-32,416
-57% -$692K 0.01% 376
2013
Q2 		$958K Buy
+56,719
New +$902K 0.02% 360

Other funds holding TAYC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Analytic Investors's TAYC Position: Q4 2013 in Review

Analytic Investors sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q4 2013, closing a stake of 24,303 shares — an estimated $538K sold.

Analytic Investors first reported a position in TAYC in Q2 2013 and held it in 2 quarters. The position peaked at $958K in Q2 2013. 79 funds tracked by Wall St. Rank hold TAYC as of Q4 2013.

  • Analytic Investors reported no remaining TAYLOR CAPITAL GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 24,303 TAYLOR CAPITAL GROUP INC shares in Q4 2013, an estimated $538K.
  • Analytic Investors first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's TAYLOR CAPITAL GROUP INC position peaked at $958K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.