CAM
TCO

Capstone Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Capstone Asset 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
2017
Q2 		$420K Buy
7,046
+970
+16% +$59.8K 0.01% 1021
2017
Q1 		$401K Buy
6,076
+490
+9% +$33.9K 0.01% 1056
2016
Q4 		$413K Buy
5,586
+150
+3% +$10.9K 0.01% 1083
2016
Q3 		$404K Sell
5,436
-150
-3% -$11.6K 0.01% 1114
2016
Q2 		$414K Buy
5,586
+320
+6% +$22.5K 0.01% 1066
2016
Q1 		$375K Buy
5,266
+170
+3% +$12K 0.01% 1111
2015
Q4 		$391K Sell
5,096
-370
-7% -$27.6K 0.01% 1089
2015
Q3 		$378K Buy
5,466
+320
+6% +$22.7K 0.01% 1095
2015
Q2 		$358K Sell
5,146
-170
-3% -$12.6K 0.01% 1203
2015
Q1 		$410K Buy
5,316
+720
+16% +$56.8K 0.01% 1202
2014
Q4 		$351K Sell
4,596
-70
-2% -$5.35K 0.01% 1280
2014
Q3 		$341K Buy
4,666
+40
+0.9% +$3.01K 0.01% 1271
2014
Q2 		$351K Sell
4,626
-130
-3% -$9.57K 0.01% 1300
2014
Q1 		$337K Sell
4,756
-1,500
-24% -$102K 0.01% 1348
2013
Q4 		$400K Sell
6,256
-2,174
-26% -$145K 0.01% 1308
2013
Q3 		$567K Buy
8,430
+620
+8% +$44.5K 0.01% 1190
2013
Q2 		$587K Buy
+7,810
New +$637K 0.02% 1079

Other funds holding TCO

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Capstone Asset Management's TCO Position: Q2 2017 in Review

Capstone Asset Management increased its Taubman Centers Inc. (TCO) stake by 16% in Q2 2017, buying an estimated $59.8K and bringing the position to 7,046 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1021.

Capstone Asset Management first reported a position in TCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $587K in Q2 2013. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

  • Capstone Asset Management held 7,046 shares of Taubman Centers Inc. worth $420K as of Q2 2017.
  • Capstone Asset Management bought 970 Taubman Centers Inc. shares in Q2 2017, an estimated $59.8K.
  • Taubman Centers Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1021 holding.
  • Capstone Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Taubman Centers Inc. position peaked at $587K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.