WCBA
TCO

Weaver C. Barksdale & Associates’s Taubman Centers Inc. TCO Stock Holding History

Weaver C. Barksdale & Associates’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 		$3K Sell
52
-10
-16% -$549 ﹤0.01% 440
2017
Q3 		$3K Hold
62
– – ﹤0.01% 442
2017
Q2 		$4K Sell
62
-5
-7% -$308 ﹤0.01% 412
2017
Q1 		$4K Buy
67
+20
+43% +$1.39K ﹤0.01% 418
2016
Q4 		$3K Buy
47
+9
+24% +$653 ﹤0.01% 464
2016
Q3 		$3K Sell
38
-13
-25% -$1K 0.01% 454
2016
Q2 		$4K Buy
51
+20
+65% +$1.41K 0.01% 403
2016
Q1 		$2K Hold
31
– – ﹤0.01% 500
2015
Q4 		$2K Sell
31
-6
-16% -$447 ﹤0.01% 494
2015
Q3 		$3K Sell
37
-8
-18% -$567 ﹤0.01% 463
2015
Q2 		$3K Hold
45
– – ﹤0.01% 472
2015
Q1 		$3K Hold
45
– – ﹤0.01% 477
2014
Q4 		$3K Hold
45
– – ﹤0.01% 470
2014
Q3 		$3K Sell
45
-5
-10% -$376 ﹤0.01% 461
2014
Q2 		$4K Hold
50
– – ﹤0.01% 427
2014
Q1 		$4K Buy
50
+5
+11% +$339 ﹤0.01% 421
2013
Q4 		$3K Hold
45
– – ﹤0.01% 475
2013
Q3 		$3K Buy
45
+5
+13% +$359 ﹤0.01% 466
2013
Q2 		$3K Buy
+40
New +$3.26K ﹤0.01% 456

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

Weaver C. Barksdale & Associates's TCO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Taubman Centers Inc. (TCO) stake by 16% in Q4 2017, selling an estimated $549 and leaving 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Weaver C. Barksdale & Associates first reported a position in TCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $4K in Q2 2017. 246 funds tracked by Wall St. Rank hold TCO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 52 shares of Taubman Centers Inc. worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 10 Taubman Centers Inc. shares in Q4 2017, an estimated $549.
  • Taubman Centers Inc. made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #440 holding.
  • Weaver C. Barksdale & Associates first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Taubman Centers Inc. position peaked at $4K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.