MLM
TCF

Mount Lucas Management’s TCF Financial Corporation Common Stock TCF Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-3,345
Closed -$162K – 156
2017
Q2 		$162K Sell
3,345
-379
-10% -$18.1K 0.03% 116
2017
Q1 		$190K Sell
3,724
-476
-11% -$24.6K 0.04% 112
2016
Q4 		$228K Buy
+4,200
New +$205K 0.04% 111

Other funds holding TCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mount Lucas Management's TCF Position: Q3 2017 in Review

Mount Lucas Management sold out of TCF Financial Corporation Common Stock (TCF) in Q3 2017, closing a stake of 3,345 shares — an estimated $162K sold.

Mount Lucas Management first reported a position in TCF in Q4 2016 and held it in 3 quarters. The position peaked at $228K in Q4 2016. 217 funds tracked by Wall St. Rank hold TCF as of Q3 2017.

  • Mount Lucas Management reported no remaining TCF Financial Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 3,345 TCF Financial Corporation Common Stock shares in Q3 2017, an estimated $162K.
  • Mount Lucas Management first reported a position in TCF Financial Corporation Common Stock in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's TCF Financial Corporation Common Stock position peaked at $228K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held TCF Financial Corporation Common Stock as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.