AIA
TEF

Allegis Investment Advisors’s Telefonica TEF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-165
Closed -$1K – 832
2015
Q4 		$1K Buy
+165
New +$1.56K ﹤0.01% 1089

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allegis Investment Advisors's TEF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Telefonica (TEF) in Q1 2016, closing a stake of 165 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in TEF in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 165 Telefonica shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Telefonica in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Telefonica position peaked at $1K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.