Advisors Asset Management’s Telefonica TEF Stock Holding History

Advisors Asset Management’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,402	Closed	-$186K	–	1518
2021 Q3	$186K	Sell	42,402 -22,769	-35%	-$101K	﹤0.01%	1222
2021 Q2	$286K	Sell	65,171 -48,575	-43%	-$210K	﹤0.01%	1144
2021 Q1	$458K	Sell	113,746 -21,786	-16%	-$88.7K	0.01%	1031
2020 Q4	$486K	Sell	135,532 -48,654	-26%	-$164K	0.01%	976
2020 Q3	$533K	Buy	184,186 +42,671	+30%	+$150K	0.01%	905
2020 Q2	$574K	Buy	141,515 +19,231	+16%	+$74.5K	0.01%	868
2020 Q1	$452K	Buy	122,284 +45,102	+58%	+$223K	0.01%	861
2019 Q4	$435K	Buy	77,182 +35,757	+86%	+$217K	0.01%	1025
2019 Q3	$254K	Buy	+41,425	New	+$250K	﹤0.01%	1130
2019 Q1	–	Sell	-11,099	Closed	-$76K	–	1858
2018 Q4	$76K	Sell	11,099 -11,637	-51%	-$78.7K	﹤0.01%	1378
2018 Q3	$144K	Sell	22,736 -8,913	-28%	-$61K	﹤0.01%	1280
2018 Q2	$218K	Sell	31,649 -2,177	-6%	-$16.6K	﹤0.01%	1235
2018 Q1	$263K	Buy	33,826 +2,151	+7%	+$17.1K	﹤0.01%	1195
2017 Q4	$248K	Buy	31,675 +13,339	+73%	+$110K	﹤0.01%	1210
2017 Q3	$160K	Buy	18,336 +7,725	+73%	+$67.7K	﹤0.01%	1276
2017 Q2	$89K	Buy	10,611 +8,807	+488%	+$78.7K	﹤0.01%	1379
2017 Q1	$16K	Sell	1,804 -5,686	-76%	-$46.8K	﹤0.01%	1501
2016 Q4	$56K	Sell	7,490 -33,316	-82%	-$244K	﹤0.01%	1672
2016 Q3	$320K	Sell	40,806 -58,593	-59%	-$454K	0.01%	1226
2016 Q2	$732K	Sell	99,399 -83,384	-46%	-$670K	0.01%	970
2016 Q1	$1.58M	Sell	182,783 -16,865	-8%	-$137K	0.03%	708
2015 Q4	$1.72M	Sell	199,648 -16,172	-7%	-$153K	0.03%	709
2015 Q3	$1.96M	Buy	215,820 +32,619	+18%	+$347K	0.03%	636
2015 Q2	$1.96M	Buy	183,201 +94,506	+107%	+$1.04M	0.03%	678
2015 Q1	$961K	Buy	88,695 +83,611	+1,645%	+$919K	0.01%	878
2014 Q4	$55K	Buy	5,084 +3,141	+162%	+$35.2K	﹤0.01%	1656
2014 Q3	$22K	Buy	1,943 +1,203	+163%	+$14.1K	﹤0.01%	1737
2014 Q2	$9K	Buy	+740	New	+$8.99K	﹤0.01%	1768
2014 Q1	–	Sell	-2,501	Closed	-$30K	–	1792
2013 Q4	$30K	Sell	2,501 -22,303	-90%	-$270K	﹤0.01%	1700
2013 Q3	$282K	Sell	24,804 -49,176	-66%	-$508K	0.01%	1047
2013 Q2	$695K	Buy	+73,980	New	+$752K	0.01%	744

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisors Asset Management's TEF Position: Q4 2021 in Review

Advisors Asset Management sold out of Telefonica (TEF) in Q4 2021, closing a stake of 42,402 shares — an estimated $186K sold.

Advisors Asset Management first reported a position in TEF in Q2 2013 and held it in 31 quarters. The position peaked at $1.96M in Q2 2015. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

Advisors Asset Management reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 42,402 Telefonica shares in Q4 2021, an estimated $186K.
Advisors Asset Management first reported a position in Telefonica in Q2 2013 and held it in 31 quarters.
Advisors Asset Management's Telefonica position peaked at $1.96M in Q2 2015.
224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.