CIM
TCF

Cambria Investment Management’s TCF Financial Corporation TCF Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-15,417
Closed -$367K – 321
2018
Q3 		$367K Buy
15,417
+2,265
+17% +$57.4K 0.05% 238
2018
Q2 		$324K Buy
+13,152
New +$330K 0.05% 237

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambria Investment Management's TCF Position: Q4 2018 in Review

Cambria Investment Management sold out of TCF Financial Corporation (TCF) in Q4 2018, closing a stake of 15,417 shares — an estimated $367K sold.

Cambria Investment Management first reported a position in TCF in Q2 2018 and held it in 2 quarters. The position peaked at $367K in Q3 2018. 297 funds tracked by Wall St. Rank hold TCF as of Q4 2018.

  • Cambria Investment Management reported no remaining TCF Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 15,417 TCF Financial Corporation shares in Q4 2018, an estimated $367K.
  • Cambria Investment Management first reported a position in TCF Financial Corporation in Q2 2018 and held it in 2 quarters.
  • Cambria Investment Management's TCF Financial Corporation position peaked at $367K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.