LI
TCF

LMCG Investments’s TCF Financial Corporation TCF Stock Holding History

LMCG Investments’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
2015
Q3 		$31.5M Buy
2,079,411
+121,818
+6% +$1.94M 0.68% 19
2015
Q2 		$32.5M Sell
1,957,593
-234,788
-11% -$3.77M 0.7% 16
2015
Q1 		$34.5M Sell
2,192,381
-271,722
-11% -$4.18M 0.72% 12
2014
Q4 		$39.2M Buy
2,464,103
+5,292
+0.2% +$81.4K 0.86% 8
2014
Q3 		$38.2M Buy
2,458,811
+11,922
+0.5% +$190K 0.86% 6
2014
Q2 		$40.1M Sell
2,446,889
-68,391
-3% -$1.1M 0.86% 6
2014
Q1 		$41.9M Buy
2,515,280
+340,283
+16% +$5.54M 0.93% 6
2013
Q4 		$35.3M Buy
2,174,997
+103,730
+5% +$1.61M 0.75% 16
2013
Q3 		$29.6M Buy
2,071,267
+238,501
+13% +$3.55M 0.71% 25
2013
Q2 		$26M Buy
+1,832,766
New +$26.4M 0.68% 27

Other funds holding TCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LMCG Investments's TCF Position: Q3 2015 in Review

LMCG Investments increased its TCF Financial Corporation (TCF) stake by 6.2% in Q3 2015, buying an estimated $1.94M and bringing the position to 2,079,411 shares worth $31.5M. The position accounts for 0.68% of the portfolio, ranked #19.

LMCG Investments first reported a position in TCF in Q2 2013 and has held it in 10 quarters since. The position peaked at $41.9M in Q1 2014. 220 funds tracked by Wall St. Rank hold TCF as of Q3 2015.

  • LMCG Investments held 2,079,411 shares of TCF Financial Corporation worth $31.5M as of Q3 2015.
  • LMCG Investments bought 121,818 TCF Financial Corporation shares in Q3 2015, an estimated $1.94M.
  • TCF Financial Corporation made up 0.68% of LMCG Investments's portfolio in Q3 2015, its #19 holding.
  • LMCG Investments first reported a position in TCF Financial Corporation in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's TCF Financial Corporation position peaked at $41.9M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.