LMGAM
TCF

Liberty Mutual Group Asset Management’s TCF Financial Corporation TCF Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-33,505
Closed -$798K – 953
2018
Q3 		$798K Hold
33,505
– – 0.02% 503
2018
Q2 		$825K Sell
33,505
-357
-1% -$8.96K 0.02% 477
2018
Q1 		$772K Sell
33,862
-9,706
-22% -$216K 0.02% 495
2017
Q4 		$893K Sell
43,568
-1,221
-3% -$22.8K 0.03% 515
2017
Q3 		$763K Sell
44,789
-26,632
-37% -$420K 0.04% 581
2017
Q2 		$1.14M Sell
71,421
-6,216
-8% -$100K 0.05% 571
2017
Q1 		$1.32M Buy
77,637
+3,912
+5% +$69.5K 0.05% 532
2016
Q4 		$1.45M Sell
73,725
-490
-0.7% -$8.07K 0.05% 517
2016
Q3 		$1.08M Buy
74,215
+148
+0.2% +$2.05K 0.04% 642
2016
Q2 		$937K Buy
74,067
+6,831
+10% +$90.3K 0.03% 674
2016
Q1 		$825K Sell
67,236
-34,681
-34% -$416K 0.03% 687
2015
Q4 		$1.44M Buy
101,917
+29,961
+42% +$451K 0.06% 514
2015
Q3 		$1.09M Buy
71,956
+1,116
+2% +$17.7K 0.04% 847
2015
Q2 		$1.18M Buy
70,840
+14,998
+27% +$241K 0.04% 856
2015
Q1 		$878K Buy
55,842
+2,067
+4% +$31.8K 0.03% 894
2014
Q4 		$855K Sell
53,775
-468
-0.9% -$7.2K 0.03% 885
2014
Q3 		$842K Buy
54,243
+904
+2% +$14.4K 0.03% 905
2014
Q2 		$873K Buy
53,339
+1,036
+2% +$16.6K 0.03% 897
2014
Q1 		$871K Buy
52,303
+16,459
+46% +$268K 0.03% 878
2013
Q4 		$582K Sell
35,844
-15,486
-30% -$240K 0.02% 919
2013
Q3 		$733K Sell
51,330
-16,056
-24% -$239K 0.03% 748
2013
Q2 		$956K Buy
+67,386
New +$971K 0.04% 576

Other funds holding TCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's TCF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TCF Financial Corporation (TCF) in Q4 2018, closing a stake of 33,505 shares — an estimated $798K sold.

Liberty Mutual Group Asset Management first reported a position in TCF in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q4 2016. 297 funds tracked by Wall St. Rank hold TCF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining TCF Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,505 TCF Financial Corporation shares in Q4 2018, an estimated $798K.
  • Liberty Mutual Group Asset Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's TCF Financial Corporation position peaked at $1.45M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.