CB
TCF

Cooke & Bieler’s TCF Financial Corporation TCF Stock Holding History

Cooke & Bieler’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
2019
Q2 		– Sell
-1,982,670
Closed -$41M – 103
2019
Q1 		$41M Buy
1,982,670
+93,340
+5% +$2.04M 0.74% 55
2018
Q4 		$36.8M Sell
1,889,330
-163,450
-8% -$3.53M 0.75% 57
2018
Q3 		$48.9M Sell
2,052,780
-44,711
-2% -$1.13M 0.83% 52
2018
Q2 		$51.6M Sell
2,097,491
-484,942
-19% -$12.2M 0.93% 50
2018
Q1 		$58.9M Sell
2,582,433
-41,270
-2% -$917K 1.1% 44
2017
Q4 		$53.8M Sell
2,623,703
-247,673
-9% -$4.63M 0.97% 51
2017
Q3 		$48.9M Buy
2,871,376
+482,592
+20% +$7.61M 0.91% 47
2017
Q2 		$38.1M Sell
2,388,784
-15,920
-0.7% -$256K 0.73% 54
2017
Q1 		$40.9M Buy
2,404,704
+425,053
+21% +$7.55M 0.8% 52
2016
Q4 		$38.8M Sell
1,979,651
-532,268
-21% -$8.77M 0.77% 56
2016
Q3 		$36.4M Buy
2,511,919
+5,330
+0.2% +$73.8K 0.77% 55
2016
Q2 		$31.7M Buy
2,506,589
+32,630
+1% +$431K 0.7% 53
2016
Q1 		$30.3M Sell
2,473,959
-38,760
-2% -$465K 0.68% 54
2015
Q4 		$35.5M Buy
2,512,719
+405,615
+19% +$6.11M 0.78% 49
2015
Q3 		$31.9M Buy
2,107,104
+469,774
+29% +$7.47M 0.75% 48
2015
Q2 		$27.2M Sell
1,637,330
-110,370
-6% -$1.77M 0.61% 50
2015
Q1 		$27.5M Buy
1,747,700
+134,253
+8% +$2.07M 0.6% 49
2014
Q4 		$25.6M Sell
1,613,447
-26,380
-2% -$406K 0.57% 49
2014
Q3 		$25.5M Buy
1,639,827
+23,500
+1% +$375K 0.58% 48
2014
Q2 		$26.5M Sell
1,616,327
-32,640
-2% -$523K 0.6% 50
2014
Q1 		$27.5M Buy
1,648,967
+111,730
+7% +$1.82M 0.64% 53
2013
Q4 		$25M Buy
1,537,237
+1,378
+0.1% +$21.3K 0.57% 56
2013
Q3 		$21.9M Buy
1,535,859
+1,350
+0.1% +$20.1K 0.52% 59
2013
Q2 		$21.8M Buy
+1,534,509
New +$22.1M 0.52% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooke & Bieler's TCF Position: Q2 2019 in Review

Cooke & Bieler sold out of TCF Financial Corporation (TCF) in Q2 2019, closing a stake of 1,982,670 shares — an estimated $41M sold.

Cooke & Bieler first reported a position in TCF in Q2 2013 and held it in 24 quarters. The position peaked at $58.9M in Q1 2018. 267 funds tracked by Wall St. Rank hold TCF as of Q2 2019.

  • Cooke & Bieler reported no remaining TCF Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,982,670 TCF Financial Corporation shares in Q2 2019, an estimated $41M.
  • Cooke & Bieler first reported a position in TCF Financial Corporation in Q2 2013 and held it in 24 quarters.
  • Cooke & Bieler's TCF Financial Corporation position peaked at $58.9M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q2 2019.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.