SEI Investments’s Taubman Centers Inc. TCO Stock Holding History

SEI Investments’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143,687	Closed	-$4.47M	–	2481
2019 Q4	$4.47M	Sell	143,687 -126,289	-47%	-$4.33M	0.01%	963
2019 Q3	$11M	Buy	269,976 +21,257	+9%	+$866K	0.03%	558
2019 Q2	$10.2M	Sell	248,719 -6,232	-2%	-$300K	0.03%	573
2019 Q1	$13.5M	Sell	254,951 -33,472	-12%	-$1.7M	0.05%	441
2018 Q4	$17.1M	Buy	288,423 +3,997	+1%	+$210K	0.06%	341
2018 Q3	$17M	Buy	284,426 +97,338	+52%	+$6M	0.06%	327
2018 Q2	$11M	Buy	187,088 +18,982	+11%	+$1.07M	0.04%	529
2018 Q1	$9.57M	Sell	168,106 -48,496	-22%	-$2.9M	0.04%	530
2017 Q4	$14.2M	Sell	216,602 -7,381	-3%	-$406K	0.05%	469
2017 Q3	$11.1M	Buy	223,983 +13,157	+6%	+$723K	0.04%	551
2017 Q2	$12.6M	Buy	210,826 +33,002	+19%	+$2.04M	0.05%	455
2017 Q1	$11.7M	Sell	177,824 -1,701	-0.9%	-$118K	0.05%	447
2016 Q4	$13.3M	Sell	179,525 -88,157	-33%	-$6.4M	0.06%	388
2016 Q3	$19.9M	Buy	267,682 +35,305	+15%	+$2.73M	0.1%	238
2016 Q2	$17.2M	Buy	232,377 +8,411	+4%	+$592K	0.1%	243
2016 Q1	$16M	Buy	223,966 +18,370	+9%	+$1.3M	0.1%	253
2015 Q4	$15.8M	Sell	205,596 -1,871	-0.9%	-$139K	0.1%	262
2015 Q3	$14.3M	Sell	207,467 -81,714	-28%	-$5.79M	0.13%	179
2015 Q2	$20.1M	Sell	289,181 -9,298	-3%	-$688K	0.18%	132
2015 Q1	$23M	Buy	298,479 +21,729	+8%	+$1.71M	0.2%	128
2014 Q4	$21.1M	Buy	+276,750	New	+$21.1M	0.19%	142

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SEI Investments's TCO Position: Q1 2020 in Review

SEI Investments sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 143,687 shares — an estimated $4.47M sold.

SEI Investments first reported a position in TCO in Q4 2014 and held it in 21 quarters. The position peaked at $23M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

SEI Investments reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 143,687 Taubman Centers Inc. shares in Q1 2020, an estimated $4.47M.
SEI Investments first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 21 quarters.
SEI Investments's Taubman Centers Inc. position peaked at $23M in Q1 2015.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.