GF
TCO

Gerstein Fisher’s Taubman Centers Inc. TCO Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.3M Hold
17,433
– – 0.16% 124
2016
Q2 		$1.29M Sell
17,433
-14,399
-45% -$1.01M 0.17% 118
2016
Q1 		$2.27M Hold
31,832
– – 0.31% 63
2015
Q4 		$2.44M Hold
31,832
– – 0.34% 50
2015
Q3 		$2.2M Sell
31,832
-80
-0.3% -$5.67K 0.33% 50
2015
Q2 		$2.22M Buy
31,912
+80
+0.3% +$5.92K 0.36% 50
2015
Q1 		$2.46M Buy
31,832
+25,180
+379% +$1.98M 0.4% 44
2014
Q4 		$518K Buy
6,652
+1,613
+32% +$123K 0.08% 212
2014
Q3 		$368K Buy
+5,039
New +$379K 0.06% 257
2014
Q2 		– Sell
-6,161
Closed -$436K – 356
2014
Q1 		$436K Sell
6,161
-11,979
-66% -$813K 0.09% 191
2013
Q4 		$1.16M Buy
18,140
+7,614
+72% +$507K 0.04% 268
2013
Q3 		$709K Buy
10,526
+4,395
+72% +$315K 0.15% 132
2013
Q2 		$461K Buy
+6,131
New +$500K 0.11% 164

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's TCO Position: Q3 2016 in Review

Gerstein Fisher held its Taubman Centers Inc. (TCO) position steady in Q3 2016 at 17,433 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #124.

Gerstein Fisher first reported a position in TCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q3 2016.

  • Gerstein Fisher held 17,433 shares of Taubman Centers Inc. worth $1.3M as of Q3 2016.
  • Gerstein Fisher left its Taubman Centers Inc. share count unchanged in Q3 2016.
  • Taubman Centers Inc. made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #124 holding.
  • Gerstein Fisher first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's Taubman Centers Inc. position peaked at $2.46M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.