USGIU
TCO

U.S. Global Investors (USGI)’s Taubman Centers Inc. TCO Stock Holding History

U.S. Global Investors (USGI)’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
2018
Q4 		– Sell
-23,593
Closed -$1.41M – 173
2018
Q3 		$1.41M Sell
23,593
-4,207
-15% -$260K 0.68% 39
2018
Q2 		$1.63M Buy
+27,800
New +$1.56M 0.74% 32
2017
Q3 		– Sell
-19,240
Closed -$1.15M – 191
2017
Q2 		$1.15M Buy
+19,240
New +$1.19M 0.39% 55

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

U.S. Global Investors (USGI)'s TCO Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 23,593 shares — an estimated $1.41M sold.

U.S. Global Investors (USGI) first reported a position in TCO in Q2 2017 and held it in 3 quarters. The position peaked at $1.63M in Q2 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • U.S. Global Investors (USGI) reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 23,593 Taubman Centers Inc. shares in Q4 2018, an estimated $1.41M.
  • U.S. Global Investors (USGI) first reported a position in Taubman Centers Inc. in Q2 2017 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Taubman Centers Inc. position peaked at $1.63M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.