VFA
TCO

Virtus Fund Advisers’s Taubman Centers Inc. TCO Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$88.9M Sell
1,358,596
-89,404
-6% -$4.91M 0.87% 27
2017
Q3 		$72M Buy
1,448,000
+460,400
+47% +$25.3M 0.73% 29
2017
Q2 		$57.7M Buy
987,600
+297,775
+43% +$18.4M 0.57% 59
2017
Q1 		$45.5M Buy
+689,825
New +$47.8M 0.43% 105
2016
Q1 		– Sell
-158
Closed -$12K – 799
2015
Q4 		$12K Hold
158
– – ﹤0.01% 612
2015
Q3 		$11K Hold
158
– – ﹤0.01% 614
2015
Q2 		$11K Sell
158
-1,059
-87% -$78.4K ﹤0.01% 647
2015
Q1 		$94K Sell
1,217
-126
-9% -$9.93K ﹤0.01% 543
2014
Q4 		$103K Hold
1,343
– – ﹤0.01% 567
2014
Q3 		$98K Sell
1,343
-486,589
-100% -$36.6M ﹤0.01% 599
2014
Q2 		$37M Buy
+487,932
New +$35.9M 0.26% 148

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Virtus Fund Advisers's TCO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Taubman Centers Inc. (TCO) stake by 6.2% in Q4 2017, selling an estimated $4.91M and leaving 1,358,596 shares worth $88.9M. The position accounts for 0.87% of the portfolio, ranked #27.

Virtus Fund Advisers first reported a position in TCO in Q2 2014 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold TCO as of Q4 2017.

  • Virtus Fund Advisers held 1,358,596 shares of Taubman Centers Inc. worth $88.9M as of Q4 2017.
  • Virtus Fund Advisers sold 89,404 Taubman Centers Inc. shares in Q4 2017, an estimated $4.91M.
  • Taubman Centers Inc. made up 0.87% of Virtus Fund Advisers's portfolio in Q4 2017, its #27 holding.
  • Virtus Fund Advisers first reported a position in Taubman Centers Inc. in Q2 2014 and has held it in 11 quarters since.
  • 246 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.