Första AP-fonden’s Taubman Centers Inc. TCO Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-14,900	Closed	-$463K	–	596
2019 Q4	$463K	Buy	14,900 +4,300	+41%	+$147K	0.02%	234
2019 Q3	$433K	Hold	10,600	–	–	0.02%	302
2019 Q2	$433K	Hold	10,600	–	–	0.02%	260
2019 Q1	$561K	Buy	10,600 +100	+1%	+$5.07K	0.02%	243
2018 Q4	$478K	Hold	10,500	–	–	0.02%	251
2018 Q3	$628K	Sell	10,500 -6,600	-39%	-$407K	0.03%	262
2018 Q2	$1M	Sell	17,100 -900	-5%	-$50.5K	0.04%	255
2018 Q1	$1.02M	Sell	18,000 -300	-2%	-$18K	0.04%	275
2017 Q4	$1.2M	Sell	18,300 -15,300	-46%	-$841K	0.04%	262
2017 Q3	$1.67M	Buy	33,600 +10,600	+46%	+$582K	0.06%	259
2017 Q2	$1.37M	Buy	23,000 +15,300	+199%	+$944K	0.04%	272
2017 Q1	$508K	Sell	7,700 -29,900	-80%	-$2.07M	0.02%	274
2016 Q4	$2.78M	Buy	37,600 +9,300	+33%	+$675K	0.09%	198
2016 Q3	$2.11M	Sell	28,300 -3,700	-12%	-$286K	0.06%	182
2016 Q2	$2.37M	Buy	32,000 +24,800	+344%	+$1.75M	0.07%	134
2016 Q1	$513K	Sell	7,200 -14,800	-67%	-$1.05M	0.12%	34
2015 Q4	$1.6M	Buy	+22,000	New	+$1.64M	0.05%	137

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Första AP-fonden's TCO Position: Q1 2020 in Review

Första AP-fonden sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 14,900 shares — an estimated $463K sold.

Första AP-fonden first reported a position in TCO in Q4 2015 and held it in 17 quarters. The position peaked at $2.78M in Q4 2016. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Första AP-fonden reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 14,900 Taubman Centers Inc. shares in Q1 2020, an estimated $463K.
Första AP-fonden first reported a position in Taubman Centers Inc. in Q4 2015 and held it in 17 quarters.
Första AP-fonden's Taubman Centers Inc. position peaked at $2.78M in Q4 2016.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.