Tran Capital Management’s TCF Financial Corporation TCF Stock Holding History

Tran 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
2016 Q1	–	Sell	-128,375	Closed	-$1.81M	–	109
2015 Q4	$1.81M	Buy	128,375 +7,400	+6%	+$111K	0.05%	82
2015 Q3	$1.83M	Buy	120,975 +17,250	+17%	+$274K	0.04%	81
2015 Q2	$1.72M	Buy	103,725 +17,075	+20%	+$274K	0.04%	78
2015 Q1	$1.36M	Sell	86,650 -13,400	-13%	-$206K	0.03%	79
2014 Q4	$1.59M	Buy	100,050 +38,175	+62%	+$587K	0.03%	79
2014 Q3	$961K	Buy	61,875 +13,850	+29%	+$221K	0.02%	82
2014 Q2	$786K	Buy	+48,025	New	+$769K	0.01%	82

Other funds holding TCF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $112B AUM 36.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's TCF Position: Q1 2016 in Review

Tran Capital Management sold out of TCF Financial Corporation (TCF) in Q1 2016, closing a stake of 128,375 shares — an estimated $1.81M sold.

Tran Capital Management first reported a position in TCF in Q2 2014 and held it in 7 quarters. The position peaked at $1.83M in Q3 2015. 234 funds tracked by Wall St. Rank hold TCF as of Q1 2016.

Tran Capital Management reported no remaining TCF Financial Corporation position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 128,375 TCF Financial Corporation shares in Q1 2016, an estimated $1.81M.
Tran Capital Management first reported a position in TCF Financial Corporation in Q2 2014 and held it in 7 quarters.
Tran Capital Management's TCF Financial Corporation position peaked at $1.83M in Q3 2015.
234 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.