GAM
TCF

Gotham Asset Management’s TCF Financial Corporation TCF Stock Holding History

Gotham Asset Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,392
Closed -$177K – 1143
2017
Q3 		$177K Sell
10,392
-3,823
-27% -$60.3K ﹤0.01% 871
2017
Q2 		$227K Sell
14,215
-226
-2% -$3.64K ﹤0.01% 885
2017
Q1 		$246K Buy
+14,441
New +$256K ﹤0.01% 896
2016
Q4 		– Sell
-19,775
Closed -$287K – 1149
2016
Q3 		$287K Sell
19,775
-1,805
-8% -$25K ﹤0.01% 794
2016
Q2 		$273K Sell
21,580
-2,122
-9% -$28.1K ﹤0.01% 828
2016
Q1 		$291K Buy
23,702
+1,405
+6% +$16.9K ﹤0.01% 845
2015
Q4 		$315K Buy
22,297
+1,752
+9% +$26.4K ﹤0.01% 753
2015
Q3 		$311K Sell
20,545
-2,222
-10% -$35.3K ﹤0.01% 795
2015
Q2 		$378K Buy
22,767
+219
+1% +$3.52K ﹤0.01% 780
2015
Q1 		$354K Buy
22,548
+471
+2% +$7.25K ﹤0.01% 765
2014
Q4 		$351K Buy
22,077
+4,997
+29% +$76.9K ﹤0.01% 797
2014
Q3 		$265K Buy
17,080
+707
+4% +$11.3K ﹤0.01% 876
2014
Q2 		$268K Sell
16,373
-1,718
-9% -$27.5K ﹤0.01% 907
2014
Q1 		$301K Sell
18,091
-5,853
-24% -$95.3K ﹤0.01% 891
2013
Q4 		$389K Buy
23,944
+11,241
+88% +$174K 0.01% 822
2013
Q3 		$181K Buy
12,703
+2,558
+25% +$38.1K 0.01% 866
2013
Q2 		$144K Buy
+10,145
New +$146K 0.01% 835

Other funds holding TCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's TCF Position: Q4 2017 in Review

Gotham Asset Management sold out of TCF Financial Corporation (TCF) in Q4 2017, closing a stake of 10,392 shares — an estimated $177K sold.

Gotham Asset Management first reported a position in TCF in Q2 2013 and held it in 17 quarters. The position peaked at $389K in Q4 2013. 278 funds tracked by Wall St. Rank hold TCF as of Q4 2017.

  • Gotham Asset Management reported no remaining TCF Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 10,392 TCF Financial Corporation shares in Q4 2017, an estimated $177K.
  • Gotham Asset Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 17 quarters.
  • Gotham Asset Management's TCF Financial Corporation position peaked at $389K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.