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1st Global Advisors’s Tenaris TS Stock Holding History

1st Global Advisors’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,925
Closed -$407K – 526
2017
Q1 		$407K Sell
11,925
-1,686
-12% -$57.4K 0.05% 313
2016
Q4 		$486K Sell
13,611
-470
-3% -$14.7K 0.06% 266
2016
Q3 		$400K Buy
+14,081
New +$387K 0.05% 300

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1st Global Advisors's TS Position: Q2 2017 in Review

1st Global Advisors sold out of Tenaris (TS) in Q2 2017, closing a stake of 11,925 shares — an estimated $407K sold.

1st Global Advisors first reported a position in TS in Q3 2016 and held it in 3 quarters. The position peaked at $486K in Q4 2016. 165 funds tracked by Wall St. Rank hold TS as of Q2 2017.

  • 1st Global Advisors reported no remaining Tenaris position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 11,925 Tenaris shares in Q2 2017, an estimated $407K.
  • 1st Global Advisors first reported a position in Tenaris in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's Tenaris position peaked at $486K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Tenaris as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.