American Assets Investment Management’s Telefonica TEF Stock Holding History

American Assets Investment 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
2020 Q2	–	Sell	-68,137	Closed	-$252K	–	159
2020 Q1	$252K	Hold	68,137	–	–	0.05%	157
2019 Q4	$384K	Hold	68,137	–	–	0.06%	163
2019 Q3	$418K	Hold	68,137	–	–	0.07%	156
2019 Q2	$456K	Hold	68,137	–	–	0.07%	159
2019 Q1	$457K	Hold	68,137	–	–	0.07%	160
2018 Q4	$466K	Hold	68,137	–	–	0.08%	150
2018 Q3	$443K	Hold	68,137	–	–	0.07%	165
2018 Q2	$467K	Hold	68,137	–	–	0.08%	158
2018 Q1	$543K	Hold	68,137	–	–	0.1%	150
2017 Q4	$533K	Hold	68,137	–	–	0.1%	136
2017 Q3	$594K	Hold	68,137	–	–	0.12%	136
2017 Q2	$572K	Hold	68,137	–	–	0.12%	133
2017 Q1	$616K	Hold	68,137	–	–	0.13%	130
2016 Q4	$507K	Sell	68,137 -1	-0%	-$7	0.11%	127
2016 Q3	$534K	Hold	68,138	–	–	0.12%	122
2016 Q2	$502K	Hold	68,138	–	–	0.12%	116
2016 Q1	$589K	Sell	68,138 -1	-0%	-$8	0.16%	106
2015 Q4	$586K	Buy	68,139 +1	+0%	+$9	0.16%	108
2015 Q3	$619K	Hold	68,138	–	–	0.19%	100
2015 Q2	$730K	Hold	68,138	–	–	0.22%	91
2015 Q1	$738K	Sell	68,138 -2	-0%	-$22	0.24%	88
2014 Q4	$731K	Hold	68,140	–	–	0.23%	86
2014 Q3	$769K	Hold	68,140	–	–	0.27%	77
2014 Q2	$858K	Hold	68,140	–	–	0.24%	104
2014 Q1	$790K	Hold	68,140	–	–	0.25%	103
2013 Q4	$817K	Hold	68,140	–	–	0.31%	80
2013 Q3	$774K	Sell	68,140 -69,933	-51%	-$723K	0.27%	99
2013 Q2	$1.3M	Buy	+138,073	New	+$1.4M	0.48%	69

Other funds holding TEF

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

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Investment Management's TEF Position: Q2 2020 in Review

American Assets Investment Management sold out of Telefonica (TEF) in Q2 2020, closing a stake of 68,137 shares — an estimated $252K sold.

American Assets Investment Management first reported a position in TEF in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q2 2013. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

American Assets Investment Management reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 68,137 Telefonica shares in Q2 2020, an estimated $252K.
American Assets Investment Management first reported a position in Telefonica in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's Telefonica position peaked at $1.3M in Q2 2013.
172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.