ACL
TCF

Azora Capital LP’s TCF Financial Corporation TCF Stock Holding History

Azora Capital LP’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,152,300
Closed -$22.5M – 48
2018
Q4 		$22.5M Sell
1,152,300
-1,522,034
-57% -$32.9M 3.58% 12
2018
Q3 		$63.7M Buy
2,674,334
+371,337
+16% +$9.42M 8.15% 4
2018
Q2 		$56.7M Buy
2,302,997
+1,414,390
+159% +$35.5M 8.94% 3
2018
Q1 		$20.3M Buy
888,607
+570,990
+180% +$12.7M 5.62% 8
2017
Q4 		$6.51M Buy
+317,617
New +$5.94M 1.89% 19

Other funds holding TCF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Azora Capital LP's TCF Position: Q1 2019 in Review

Azora Capital LP sold out of TCF Financial Corporation (TCF) in Q1 2019, closing a stake of 1,152,300 shares — an estimated $22.5M sold.

Azora Capital LP first reported a position in TCF in Q4 2017 and held it in 5 quarters. The position peaked at $63.7M in Q3 2018. 292 funds tracked by Wall St. Rank hold TCF as of Q1 2019.

  • Azora Capital LP reported no remaining TCF Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Azora Capital LP sold 1,152,300 TCF Financial Corporation shares in Q1 2019, an estimated $22.5M.
  • Azora Capital LP first reported a position in TCF Financial Corporation in Q4 2017 and held it in 5 quarters.
  • Azora Capital LP's TCF Financial Corporation position peaked at $63.7M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2019.

Based on Azora Capital LP's 13F filing for Q1 2019, filed 15 May 2019.