Elkfork Partners’s Taubman Centers Inc. TCO Stock Holding History

Elkfork Partners’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
2019 Q3	$436K	Hold	10,668	–	–	0.01%	617
2019 Q2	$436K	Hold	10,668	–	–	0.01%	619
2019 Q1	$564K	Hold	10,668	–	–	0.01%	527
2018 Q4	$485K	Hold	10,668	–	–	0.01%	527
2018 Q3	$638K	Buy	10,668 +3,528	+49%	+$218K	0.02%	519
2018 Q2	$420K	Buy	7,140 +476	+7%	+$26.7K	0.01%	583
2018 Q1	$379K	Buy	6,664 +28	+0.4%	+$1.68K	0.01%	610
2017 Q4	$434K	Buy	6,636 +1,372	+26%	+$75.4K	0.01%	582
2017 Q3	$262K	Buy	5,264 +476	+10%	+$26.1K	0.01%	660
2017 Q2	$285K	Buy	4,788 +2,156	+82%	+$133K	0.01%	606
2017 Q1	$174K	Sell	2,632 -140	-5%	-$9.69K	0.01%	619
2016 Q4	$205K	Buy	+2,772	New	+$201K	0.01%	566

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Elkfork Partners's TCO Position: Q3 2019 in Review

Elkfork Partners held its Taubman Centers Inc. (TCO) position steady in Q3 2019 at 10,668 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #617.

Elkfork Partners first reported a position in TCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $638K in Q3 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

Elkfork Partners held 10,668 shares of Taubman Centers Inc. worth $436K as of Q3 2019.
Elkfork Partners left its Taubman Centers Inc. share count unchanged in Q3 2019.
Taubman Centers Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #617 holding.
Elkfork Partners first reported a position in Taubman Centers Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Taubman Centers Inc. position peaked at $638K in Q3 2018.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.