Fox Run Management’s Taubman Centers Inc. TCO Stock Holding History

Fox Run Management’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	–	Sell	-13,801	Closed	-$563K	–	639
2019 Q2	$563K	Buy	+13,801	New	+$664K	0.37%	56
2018 Q3	–	Sell	-3,656	Closed	-$215K	–	913
2018 Q2	$215K	Buy	+3,656	New	+$205K	0.07%	561
2018 Q1	–	Sell	-4,415	Closed	-$289K	–	1016
2017 Q4	$289K	Buy	4,415 +315	+8%	+$17.3K	0.08%	478
2017 Q3	$204K	Sell	4,100 -1,500	-27%	-$82.4K	0.06%	605
2017 Q2	$333K	Buy	+5,600	New	+$345K	0.12%	367
2016 Q3	–	Sell	-5,400	Closed	-$401K	–	763
2016 Q2	$401K	Buy	5,400 +2,500	+86%	+$176K	0.19%	186
2016 Q1	$207K	Buy	+2,900	New	+$206K	0.14%	335

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

Fox Run Management's TCO Position: Q3 2019 in Review

Fox Run Management sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 13,801 shares — an estimated $563K sold.

Fox Run Management first reported a position in TCO in Q1 2016 and held it in 7 quarters. The position peaked at $563K in Q2 2019. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

Fox Run Management reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 13,801 Taubman Centers Inc. shares in Q3 2019, an estimated $563K.
Fox Run Management first reported a position in Taubman Centers Inc. in Q1 2016 and held it in 7 quarters.
Fox Run Management's Taubman Centers Inc. position peaked at $563K in Q2 2019.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.