UBS AM
TCF

UBS AM’s TCF Financial Corporation TCF Stock Holding History

UBS AM’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
2019
Q3 		– Sell
-215,360
Closed -$4.48M – 2935
2019
Q2 		$4.48M Buy
215,360
+8,767
+4% +$183K ﹤0.01% 1241
2019
Q1 		$4.27M Sell
206,593
-57,762
-22% -$1.26M ﹤0.01% 1214
2018
Q4 		$5.15M Buy
264,355
+82,938
+46% +$1.79M ﹤0.01% 1090
2018
Q3 		$4.32M Buy
181,417
+13,752
+8% +$349K ﹤0.01% 1197
2018
Q2 		$4.13M Sell
167,665
-11,007
-6% -$276K ﹤0.01% 1228
2018
Q1 		$4.08M Buy
178,672
+21,759
+14% +$483K ﹤0.01% 1206
2017
Q4 		$3.22M Sell
156,913
-3,965
-2% -$74.2K ﹤0.01% 1252
2017
Q3 		$2.74M Buy
160,878
+25,047
+18% +$395K ﹤0.01% 1280
2017
Q2 		$2.17M Buy
135,831
+2,489
+2% +$40.1K ﹤0.01% 1333
2017
Q1 		$2.27M Buy
133,342
+17,888
+15% +$318K ﹤0.01% 1294
2016
Q4 		$2.26M Sell
115,454
-48,448
-30% -$798K ﹤0.01% 1246
2016
Q3 		$2.38M Buy
163,902
+5,600
+4% +$77.6K ﹤0.01% 1312
2016
Q2 		$2M Sell
158,302
-567
-0.4% -$7.5K ﹤0.01% 1362
2016
Q1 		$1.95M Buy
158,869
+60
+0% +$720 ﹤0.01% 1378
2015
Q4 		$2.24M Buy
158,809
+3,372
+2% +$50.8K ﹤0.01% 1389
2015
Q3 		$2.36M Buy
155,437
+40,780
+36% +$648K ﹤0.01% 1346
2015
Q2 		$1.9M Buy
114,657
+7,800
+7% +$125K ﹤0.01% 1421
2015
Q1 		$1.68M Sell
106,857
-4,758
-4% -$73.3K ﹤0.01% 1439
2014
Q4 		$1.77M Buy
111,615
+3,800
+4% +$58.4K ﹤0.01% 1372
2014
Q3 		$1.67M Buy
107,815
+500
+0.5% +$7.98K ﹤0.01% 1367
2014
Q2 		$1.76M Buy
107,315
+2,100
+2% +$33.6K ﹤0.01% 1377
2014
Q1 		$1.75M Buy
105,215
+20,300
+24% +$331K ﹤0.01% 1357
2013
Q4 		$1.38M Sell
84,915
-5,000
-6% -$77.4K ﹤0.01% 1406
2013
Q3 		$1.28M Hold
89,915
– – ﹤0.01% 1403
2013
Q2 		$1.27M Buy
+89,915
New +$1.3M ﹤0.01% 1360

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

UBS AM's TCF Position: Q3 2019 in Review

UBS AM sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 215,360 shares — an estimated $4.48M sold.

UBS AM first reported a position in TCF in Q2 2013 and held it in 25 quarters. The position peaked at $5.15M in Q4 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • UBS AM reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 215,360 TCF Financial Corporation shares in Q3 2019, an estimated $4.48M.
  • UBS AM first reported a position in TCF Financial Corporation in Q2 2013 and held it in 25 quarters.
  • UBS AM's TCF Financial Corporation position peaked at $5.15M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.