Chesley Taft & Associates’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Chesley Taft & Associates’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,467	Closed	-$174K	–	262
2015 Q3	$174K	Hold	10,467	–	–	0.02%	219
2015 Q2	$175K	Hold	10,467	–	–	0.02%	225
2015 Q1	$160K	Sell	10,467 -25,000	-70%	-$352K	0.02%	234
2014 Q4	$498K	Hold	35,467	–	–	0.05%	185
2014 Q3	$491K	Hold	35,467	–	–	0.05%	180
2014 Q2	$489K	Hold	35,467	–	–	0.05%	186
2014 Q1	$519K	Buy	+35,467	New	+$488K	0.06%	186

Other funds holding TLMR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Chesley Taft & Associates's TLMR Position: Q4 2015 in Review

Chesley Taft & Associates sold out of TALMER BANCORP INC (MI) (TLMR) in Q4 2015, closing a stake of 10,467 shares — an estimated $174K sold.

Chesley Taft & Associates first reported a position in TLMR in Q1 2014 and held it in 7 quarters. The position peaked at $519K in Q1 2014. 150 funds tracked by Wall St. Rank hold TLMR as of Q4 2015.

Chesley Taft & Associates reported no remaining TALMER BANCORP INC (MI) position as of Q4 2015 after selling out during the quarter.
Chesley Taft & Associates sold 10,467 TALMER BANCORP INC (MI) shares in Q4 2015, an estimated $174K.
Chesley Taft & Associates first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 7 quarters.
Chesley Taft & Associates's TALMER BANCORP INC (MI) position peaked at $519K in Q1 2014.
150 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q4 2015.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.