DRZID
TCO

DePrince Race & Zollo Inc (DRZ)’s Taubman Centers Inc. TCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q4 		– Sell
-194,652
Closed -$11.6M – 241
2018
Q3 		$11.6M Sell
194,652
-111,703
-36% -$6.89M 0.26% 137
2018
Q2 		$18M Buy
306,355
+177
+0.1% +$9.94K 0.42% 108
2018
Q1 		$17.4M Sell
306,178
-134,218
-30% -$8.04M 0.41% 118
2017
Q4 		$28.8M Buy
+440,396
New +$24.2M 0.64% 63

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TCO Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 194,652 shares — an estimated $11.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TCO in Q4 2017 and held it in 4 quarters. The position peaked at $28.8M in Q4 2017. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 194,652 Taubman Centers Inc. shares in Q4 2018, an estimated $11.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Taubman Centers Inc. in Q4 2017 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Taubman Centers Inc. position peaked at $28.8M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.