Los Angeles Capital Management
TCF

Los Angeles Capital Management’s TCF Financial Corporation TCF Stock Holding History

Los Angeles Capital 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
Q1 		– Sell
-267,484
Closed -$5.48M – 1482
2017
Q4 		$5.48M Buy
267,484
+116,297
+77% +$2.18M 0.03% 441
2017
Q3 		$2.58M Sell
151,187
-13,627
-8% -$215K 0.01% 562
2017
Q2 		$2.63M Sell
164,814
-117,804
-42% -$1.9M 0.02% 546
2017
Q1 		$4.81M Sell
282,618
-14,990
-5% -$266K 0.04% 414
2016
Q4 		$5.83M Sell
297,608
-41,690
-12% -$687K 0.05% 379
2016
Q3 		$4.92M Buy
339,298
+6,069
+2% +$84.1K 0.04% 416
2016
Q2 		$4.21M Sell
333,229
-20,300
-6% -$268K 0.04% 414
2016
Q1 		$4.33M Buy
353,529
+5,475
+2% +$65.7K 0.04% 337
2015
Q4 		$4.92M Sell
348,054
-2,025
-0.6% -$30.5K 0.05% 333
2015
Q3 		$5.31M Buy
350,079
+24,840
+8% +$395K 0.05% 337
2015
Q2 		$5.4M Hold
325,239
– – 0.05% 366
2015
Q1 		$5.11M Buy
325,239
+41,500
+15% +$639K 0.05% 369
2014
Q4 		$4.51M Sell
283,739
-2,025
-0.7% -$31.1K 0.04% 326
2014
Q3 		$4.44M Buy
285,764
+268,771
+1,582% +$4.29M 0.05% 311
2014
Q2 		$278K Buy
16,993
+835
+5% +$13.4K ﹤0.01% 1055
2014
Q1 		$269K Hold
16,158
– – ﹤0.01% 1095
2013
Q4 		$263K Sell
16,158
-50,813
-76% -$787K ﹤0.01% 1126
2013
Q3 		$956K Sell
66,971
-103,963
-61% -$1.55M 0.01% 686
2013
Q2 		$2.42M Buy
+170,934
New +$2.46M 0.03% 420

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management's TCF Position: Q1 2018 in Review

Los Angeles Capital Management sold out of TCF Financial Corporation (TCF) in Q1 2018, closing a stake of 267,484 shares — an estimated $5.48M sold.

Los Angeles Capital Management first reported a position in TCF in Q2 2013 and held it in 19 quarters. The position peaked at $5.83M in Q4 2016. 270 funds tracked by Wall St. Rank hold TCF as of Q1 2018.

  • Los Angeles Capital Management reported no remaining TCF Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 267,484 TCF Financial Corporation shares in Q1 2018, an estimated $5.48M.
  • Los Angeles Capital Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 19 quarters.
  • Los Angeles Capital Management's TCF Financial Corporation position peaked at $5.83M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.