RP
TCF

Richard Pzena’s TCF Financial Corporation TCF Stock Holding History

Richard Pzena’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
2019
Q3 		– Sell
-1,288,869
Closed -$26.8M – 188
2019
Q2 		$26.8M Sell
1,288,869
-5,668
-0.4% -$118K 0.14% 98
2019
Q1 		$26.8M Sell
1,294,537
-54,498
-4% -$1.19M 0.15% 101
2018
Q4 		$26.3M Sell
1,349,035
-31,834
-2% -$688K 0.15% 98
2018
Q3 		$32.9M Sell
1,380,869
-17,297
-1% -$439K 0.16% 94
2018
Q2 		$34.4M Buy
1,398,166
+21,438
+2% +$538K 0.17% 94
2018
Q1 		$31.4M Sell
1,376,728
-63,778
-4% -$1.42M 0.16% 100
2017
Q4 		$29.5M Sell
1,440,506
-103,453
-7% -$1.94M 0.14% 107
2017
Q3 		$26.3M Sell
1,543,959
-126,420
-8% -$1.99M 0.14% 107
2017
Q2 		$26.6M Buy
1,670,379
+30,303
+2% +$488K 0.15% 107
2017
Q1 		$27.9M Buy
1,640,076
+14,172
+0.9% +$252K 0.16% 106
2016
Q4 		$31.9M Buy
1,625,904
+47,510
+3% +$783K 0.18% 102
2016
Q3 		$22.9M Buy
1,578,394
+35,856
+2% +$497K 0.14% 107
2016
Q2 		$19.5M Buy
1,542,538
+1,951
+0.1% +$25.8K 0.12% 110
2016
Q1 		$18.9M Buy
1,540,587
+28,319
+2% +$340K 0.12% 112
2015
Q4 		$21.4M Sell
1,512,268
-1,050
-0.1% -$15.8K 0.13% 110
2015
Q3 		$22.9M Sell
1,513,318
-78,200
-5% -$1.24M 0.15% 104
2015
Q2 		$26.4M Sell
1,591,518
-256,941
-14% -$4.13M 0.15% 102
2015
Q1 		$29.1M Buy
1,848,459
+76,702
+4% +$1.18M 0.16% 99
2014
Q4 		$28.2M Sell
1,771,757
-78,600
-4% -$1.21M 0.15% 99
2014
Q3 		$28.7M Sell
1,850,357
-12,225
-0.7% -$195K 0.16% 92
2014
Q2 		$30.5M Sell
1,862,582
-55,714
-3% -$892K 0.17% 87
2014
Q1 		$32M Sell
1,918,296
-72,344
-4% -$1.18M 0.18% 89
2013
Q4 		$32.3M Buy
1,990,640
+6,100
+0.3% +$94.4K 0.19% 85
2013
Q3 		$28.3M Sell
1,984,540
-212,725
-10% -$3.17M 0.18% 86
2013
Q2 		$31.2M Buy
+2,197,265
New +$31.7M 0.21% 79

Other funds holding TCF

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Richard Pzena's TCF Position: Q3 2019 in Review

Richard Pzena sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 1,288,869 shares — an estimated $26.8M sold.

Richard Pzena first reported a position in TCF in Q2 2013 and held it in 25 quarters. The position peaked at $34.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Richard Pzena reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Richard Pzena sold 1,288,869 TCF Financial Corporation shares in Q3 2019, an estimated $26.8M.
  • Richard Pzena first reported a position in TCF Financial Corporation in Q2 2013 and held it in 25 quarters.
  • Richard Pzena's TCF Financial Corporation position peaked at $34.4M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.