Delta Lloyd’s Taubman Centers Inc. TCO Stock Holding History

Delta Lloyd’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 Q1	–	Sell	-15,859	Closed	-$1.17M	–	447
2016 Q4	$1.17M	Buy	15,859 +2,301	+17%	+$167K	0.04%	332
2016 Q3	$1.01M	Buy	13,558 +1,170	+9%	+$90.3K	0.03%	401
2016 Q2	$919K	Buy	12,388 +1,497	+14%	+$105K	0.03%	397
2016 Q1	$776K	Buy	+10,891	New	+$772K	0.03%	449
2015 Q1	–	Sell	-8,699	Closed	-$665K	–	670
2014 Q4	$665K	Buy	+8,699	New	+$664K	0.02%	383

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's TCO Position: Q1 2017 in Review

Delta Lloyd sold out of Taubman Centers Inc. (TCO) in Q1 2017, closing a stake of 15,859 shares — an estimated $1.17M sold.

Delta Lloyd first reported a position in TCO in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2016. 240 funds tracked by Wall St. Rank hold TCO as of Q1 2017.

Delta Lloyd reported no remaining Taubman Centers Inc. position as of Q1 2017 after selling out during the quarter.
Delta Lloyd sold 15,859 Taubman Centers Inc. shares in Q1 2017, an estimated $1.17M.
Delta Lloyd first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 5 quarters.
Delta Lloyd's Taubman Centers Inc. position peaked at $1.17M in Q4 2016.
240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.