Numeric Investors’s TCF Financial Corporation TCF Stock Holding History

Numeric Investors’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 Q4	$24.9M	Buy	1,213,700 +303,700	+33%	+$5.68M	0.18%	117
2017 Q3	$15.5M	Buy	910,000 +400,300	+79%	+$6.31M	0.12%	160
2017 Q2	$8.13M	Buy	509,700 +149,400	+41%	+$2.4M	0.07%	252
2017 Q1	$6.13M	Sell	360,300 -601,300	-63%	-$10.7M	0.06%	294
2016 Q4	$18.8M	Buy	961,600 +6,400	+0.7%	+$105K	0.17%	145
2016 Q3	$13.9M	Buy	955,200 +282,500	+42%	+$3.91M	0.13%	179
2016 Q2	$8.51M	Buy	672,700 +188,300	+39%	+$2.49M	0.08%	232
2016 Q1	$5.94M	Buy	+484,400	New	+$5.81M	0.06%	268

Other funds holding TCF

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's TCF Position: Q4 2017 in Review

Numeric Investors increased its TCF Financial Corporation (TCF) stake by 33% in Q4 2017, buying an estimated $5.68M and bringing the position to 1,213,700 shares worth $24.9M. The position accounts for 0.18% of the portfolio, ranked #117.

Numeric Investors first reported a position in TCF in Q1 2016 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold TCF as of Q4 2017.

Numeric Investors held 1,213,700 shares of TCF Financial Corporation worth $24.9M as of Q4 2017.
Numeric Investors bought 303,700 TCF Financial Corporation shares in Q4 2017, an estimated $5.68M.
TCF Financial Corporation made up 0.18% of Numeric Investors's portfolio in Q4 2017, its #117 holding.
Numeric Investors first reported a position in TCF Financial Corporation in Q1 2016 and has held it in 8 quarters since.
278 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.