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Adams Asset Advisors’s Telephone and Data Systems TDS Stock Holding History

Adams Asset Advisors’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,370
Closed -$819K – 83
2014
Q2 		$819K Hold
31,370
– – 0.14% 64
2014
Q1 		$822K Hold
31,370
– – 0.14% 68
2013
Q4 		$808K Buy
31,370
+9,650
+44% +$273K 0.14% 73
2013
Q3 		$641K Hold
21,720
– – 0.11% 79
2013
Q2 		$535K Buy
+21,720
New +$490K 0.08% 85

Other funds holding TDS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Asset Advisors's TDS Position: Q3 2014 in Review

Adams Asset Advisors sold out of Telephone and Data Systems (TDS) in Q3 2014, closing a stake of 31,370 shares — an estimated $819K sold.

Adams Asset Advisors first reported a position in TDS in Q2 2013 and held it in 5 quarters. The position peaked at $822K in Q1 2014. 214 funds tracked by Wall St. Rank hold TDS as of Q3 2014.

  • Adams Asset Advisors reported no remaining Telephone and Data Systems position as of Q3 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 31,370 Telephone and Data Systems shares in Q3 2014, an estimated $819K.
  • Adams Asset Advisors first reported a position in Telephone and Data Systems in Q2 2013 and held it in 5 quarters.
  • Adams Asset Advisors's Telephone and Data Systems position peaked at $822K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2014.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.