Russell Frank Company’s TCF Financial Corporation TCF Stock Holding History

Russell Frank Company’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
2016 Q1	$3.72M	Sell	303,146 -10,314	-3%	-$124K	0.01%	1511
2015 Q4	$4.48M	Buy	313,460 +70,379	+29%	+$1.06M	0.01%	1354
2015 Q3	$3.69M	Sell	243,081 -139,446	-36%	-$2.22M	0.01%	1460
2015 Q2	$6.35M	Buy	382,527 +21,195	+6%	+$341K	0.01%	1273
2015 Q1	$5.68M	Sell	361,332 -52,215	-13%	-$804K	0.01%	1172
2014 Q4	$6.63M	Buy	413,547 +8,000	+2%	+$123K	0.01%	1111
2014 Q3	$6.3M	Sell	405,547 -17,564	-4%	-$280K	0.01%	1149
2014 Q2	$6.71M	Buy	423,111 +18,983	+5%	+$304K	0.01%	1157
2014 Q1	$6.39M	Buy	404,128 +202,528	+100%	+$3.3M	0.01%	1145
2013 Q4	$3.27M	Sell	201,600 -21,765	-10%	-$337K	0.01%	1469
2013 Q3	$3.19M	Buy	223,365 +85,604	+62%	+$1.28M	0.01%	1600
2013 Q2	$1.95M	Buy	+137,761	New	+$1.99M	﹤0.01%	1775

Other funds holding TCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's TCF Position: Q1 2016 in Review

Russell Frank Company reduced its TCF Financial Corporation (TCF) stake by 3.3% in Q1 2016, selling an estimated $124K and leaving 303,146 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1511.

Russell Frank Company first reported a position in TCF in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.71M in Q2 2014. 234 funds tracked by Wall St. Rank hold TCF as of Q1 2016.

Russell Frank Company held 303,146 shares of TCF Financial Corporation worth $3.72M as of Q1 2016.
Russell Frank Company sold 10,314 TCF Financial Corporation shares in Q1 2016, an estimated $124K.
TCF Financial Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1511 holding.
Russell Frank Company first reported a position in TCF Financial Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TCF Financial Corporation position peaked at $6.71M in Q2 2014.
234 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.