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AEGON Asset Management (UK)’s Telephone and Data Systems TDS Stock Holding History

AEGON Asset Management (UK)’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
2016
Q2 		– Sell
-29,049
Closed -$873K – 223
2016
Q1 		$873K Sell
29,049
-2,574
-8% -$64.9K 0.03% 168
2015
Q4 		$819K Buy
+31,623
New +$863K 0.02% 179

Other funds holding TDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AEGON Asset Management (UK)'s TDS Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Telephone and Data Systems (TDS) in Q2 2016, closing a stake of 29,049 shares — an estimated $873K sold.

AEGON Asset Management (UK) first reported a position in TDS in Q4 2015 and held it in 2 quarters. The position peaked at $873K in Q1 2016. 251 funds tracked by Wall St. Rank hold TDS as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining Telephone and Data Systems position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 29,049 Telephone and Data Systems shares in Q2 2016, an estimated $873K.
  • AEGON Asset Management (UK) first reported a position in Telephone and Data Systems in Q4 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Telephone and Data Systems position peaked at $873K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.