HA
TCF
Heartland Advisors’s TCF Financial Corporation TCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-850,000
| Closed | -$12.3M | – | 226 |
|
|
2016
Q3 | $12.3M | Sell |
850,000
-350,000
| -29% | -$5.08M | 0.71% | 50 |
|
|
2016
Q2 | $15.2M | Sell |
1,200,000
-173,538
| -13% | -$2.2M | 0.85% | 32 |
|
|
2016
Q1 | $16.8M | Sell |
1,373,538
-1,548,267
| -53% | -$19M | 0.88% | 29 |
|
|
2015
Q4 | $41.3M | Sell |
2,921,805
-2,153,229
| -42% | -$30.4M | 1.65% | 11 |
|
|
2015
Q3 | $76.9M | Buy |
5,075,034
+13,268
| +0.3% | +$201K | 2.82% | 1 |
|
|
2015
Q2 | $84.1M | Buy |
5,061,766
+1,706,625
| +51% | +$28.3M | 2.35% | 2 |
|
|
2015
Q1 | $52.7M | Sell |
3,355,141
-109,984
| -3% | -$1.73M | 1.32% | 16 |
|
|
2014
Q4 | $55.1M | Buy |
3,465,125
+447,508
| +15% | +$7.11M | 1.08% | 22 |
|
|
2014
Q3 | $46.9M | Buy |
3,017,617
+196,707
| +7% | +$3.05M | 0.91% | 28 |
|
|
2014
Q2 | $46.2M | Buy |
2,820,910
+262,130
| +10% | +$4.29M | 0.8% | 33 |
|
|
2014
Q1 | $42.6M | Buy |
2,558,780
+1,248,502
| +95% | +$20.8M | 0.75% | 40 |
|
|
2013
Q4 | $21.3M | Buy |
1,310,278
+257,324
| +24% | +$4.18M | 0.37% | 102 |
|
|
2013
Q3 | $15M | Sell |
1,052,954
-57,646
| -5% | -$823K | 0.27% | 126 |
|
|
2013
Q2 | $15.7M | Buy |
+1,110,600
| New | +$15.7M | 0.29% | 126 |
|