TDC
TCO

Thompson Davis & Co’s Taubman Centers Inc. TCO Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-54
Closed -$4K – 1289
2015
Q1 		$4K Sell
54
-14
-21% -$1.1K ﹤0.01% 975
2014
Q4 		$5K Hold
68
– – 0.01% 953
2014
Q3 		$5K Buy
+68
New +$5.11K 0.01% 898

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thompson Davis & Co's TCO Position: Q2 2015 in Review

Thompson Davis & Co sold out of Taubman Centers Inc. (TCO) in Q2 2015, closing a stake of 54 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TCO in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q2 2015.

  • Thompson Davis & Co reported no remaining Taubman Centers Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 54 Taubman Centers Inc. shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Taubman Centers Inc. position peaked at $5K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.