Ceredex Value Advisors’s Taubman Centers Inc. TCO Stock Holding History

Ceredex Value Advisors’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
2020 Q1	–	Sell	-119,941	Closed	-$3.73M	–	187
2019 Q4	$3.73M	Sell	119,941 -16,570	-12%	-$568K	0.04%	132
2019 Q3	$5.57M	Sell	136,511 -4,200	-3%	-$171K	0.07%	136
2019 Q2	$5.75M	Buy	140,711 +46,507	+49%	+$2.24M	0.07%	145
2019 Q1	$4.98M	Sell	94,204 -1,222	-1%	-$61.9K	0.06%	149
2018 Q4	$4.34M	Sell	95,426 -2,404	-2%	-$126K	0.06%	150
2018 Q3	$5.85M	Sell	97,830 -405,769	-81%	-$25M	0.07%	149
2018 Q2	$29.6M	Sell	503,599 -28,176	-5%	-$1.58M	0.34%	115
2018 Q1	$30.3M	Buy	+531,775	New	+$31.8M	0.36%	113

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ceredex Value Advisors's TCO Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 119,941 shares — an estimated $3.73M sold.

Ceredex Value Advisors first reported a position in TCO in Q1 2018 and held it in 8 quarters. The position peaked at $30.3M in Q1 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Ceredex Value Advisors reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 119,941 Taubman Centers Inc. shares in Q1 2020, an estimated $3.73M.
Ceredex Value Advisors first reported a position in Taubman Centers Inc. in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Taubman Centers Inc. position peaked at $30.3M in Q1 2018.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.