Heartland Advisors’s TCF Financial Corporation TCF Stock Holding History

Heartland Advisors’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
2016 Q4	–	Sell	-850,000	Closed	-$12.3M	–	226
2016 Q3	$12.3M	Sell	850,000 -350,000	-29%	-$4.85M	0.71%	50
2016 Q2	$15.2M	Sell	1,200,000 -173,538	-13%	-$2.29M	0.85%	32
2016 Q1	$16.8M	Sell	1,373,538 -1,548,267	-53%	-$18.6M	0.88%	29
2015 Q4	$41.3M	Sell	2,921,805 -2,153,229	-42%	-$32.4M	1.65%	11
2015 Q3	$76.9M	Buy	5,075,034 +13,268	+0.3%	+$211K	2.82%	1
2015 Q2	$84.1M	Buy	5,061,766 +1,706,625	+51%	+$27.4M	2.35%	2
2015 Q1	$52.7M	Sell	3,355,141 -109,984	-3%	-$1.69M	1.32%	16
2014 Q4	$55.1M	Buy	3,465,125 +447,508	+15%	+$6.88M	1.08%	22
2014 Q3	$46.9M	Buy	3,017,617 +196,707	+7%	+$3.14M	0.91%	28
2014 Q2	$46.2M	Buy	2,820,910 +262,130	+10%	+$4.2M	0.8%	33
2014 Q1	$42.6M	Buy	2,558,780 +1,248,502	+95%	+$20.3M	0.75%	40
2013 Q4	$21.3M	Buy	1,310,278 +257,324	+24%	+$3.98M	0.37%	102
2013 Q3	$15M	Sell	1,052,954 -57,646	-5%	-$859K	0.27%	126
2013 Q2	$15.7M	Buy	+1,110,600	New	+$16M	0.29%	126

Other funds holding TCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heartland Advisors's TCF Position: Q4 2016 in Review

Heartland Advisors sold out of TCF Financial Corporation (TCF) in Q4 2016, closing a stake of 850,000 shares — an estimated $12.3M sold.

Heartland Advisors first reported a position in TCF in Q2 2013 and held it in 14 quarters. The position peaked at $84.1M in Q2 2015. 261 funds tracked by Wall St. Rank hold TCF as of Q4 2016.

Heartland Advisors reported no remaining TCF Financial Corporation position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 850,000 TCF Financial Corporation shares in Q4 2016, an estimated $12.3M.
Heartland Advisors first reported a position in TCF Financial Corporation in Q2 2013 and held it in 14 quarters.
Heartland Advisors's TCF Financial Corporation position peaked at $84.1M in Q2 2015.
261 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.