PCM
TCF

Penn Capital Management’s TCF Financial Corporation Common Stock TCF Stock Holding History

Penn 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
Q4 		– Sell
-197,823
Closed -$13.5M – 292
2018
Q3 		$13.5M Sell
197,823
-63,409
-24% -$3.59M 1.03% 25
2018
Q2 		$14.7M Sell
261,232
-5,036
-2% -$284K 1.09% 22
2018
Q1 		$14.7M Sell
266,268
-58,693
-18% -$3.31M 1.16% 15
2017
Q4 		$17.5M Sell
324,961
-4,697
-1% -$253K 1.22% 14
2017
Q3 		$17.4M Buy
329,658
+81,355
+33% +$3.88M 1.27% 11
2017
Q2 		$12M Sell
248,303
-6,942
-3% -$332K 0.89% 42
2017
Q1 		$16.6M Buy
255,245
+14,961
+6% +$773K 1.13% 23
2016
Q4 		$16M Buy
240,284
+99,899
+71% +$4.87M 1% 23
2016
Q3 		$6.2M Buy
+140,385
New +$5.98M 0.42% 97

Other funds holding TCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return