B
TCF

Barings’s TCF Financial Corporation TCF Stock Holding History

Barings’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
2018
Q3 		– Sell
-165,500
Closed -$4.08M – 839
2018
Q2 		$4.08M Sell
165,500
-11,800
-7% -$296K 0.06% 210
2018
Q1 		$4.04M Buy
177,300
+148,700
+520% +$3.3M 0.06% 222
2017
Q4 		$586K Sell
28,600
-21,900
-43% -$410K 0.01% 660
2017
Q3 		$861K Buy
50,500
+21,100
+72% +$333K 0.02% 521
2017
Q2 		$469K Sell
29,400
-29,400
-50% -$473K 0.01% 635
2017
Q1 		$1M Buy
58,800
+29,400
+100% +$522K 0.01% 763
2016
Q4 		$576K Sell
29,400
-34,700
-54% -$572K 0.01% 588
2016
Q3 		$930K Hold
64,100
– – 0.02% 460
2016
Q2 		$811K Buy
64,100
+10,800
+20% +$143K 0.02% 547
2016
Q1 		$653K Buy
+53,300
New +$640K 0.02% 607

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's TCF Position: Q3 2018 in Review

Barings sold out of TCF Financial Corporation (TCF) in Q3 2018, closing a stake of 165,500 shares — an estimated $4.08M sold.

Barings first reported a position in TCF in Q1 2016 and held it in 10 quarters. The position peaked at $4.08M in Q2 2018. 307 funds tracked by Wall St. Rank hold TCF as of Q3 2018.

  • Barings reported no remaining TCF Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Barings sold 165,500 TCF Financial Corporation shares in Q3 2018, an estimated $4.08M.
  • Barings first reported a position in TCF Financial Corporation in Q1 2016 and held it in 10 quarters.
  • Barings's TCF Financial Corporation position peaked at $4.08M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.