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

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

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

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM