American National Insurance’s Telefonica TEF Stock Holding History

American National Insurance’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 Q4	–	Sell	-63,091	Closed	-$494K	–	376
2016 Q3	$494K	Hold	63,091	–	–	0.03%	321
2016 Q2	$465K	Hold	63,091	–	–	0.03%	324
2016 Q1	$546K	Hold	63,091	–	–	0.03%	309
2015 Q4	$542K	Sell	63,091 -1,677	-3%	-$15.9K	0.03%	311
2015 Q3	$589K	Hold	64,768	–	–	0.04%	294
2015 Q2	$694K	Hold	64,768	–	–	0.04%	278
2015 Q1	$701K	Hold	64,768	–	–	0.04%	276
2014 Q4	$695K	Sell	64,768 -1,850	-3%	-$20.7K	0.04%	279
2014 Q3	$751K	Hold	66,618	–	–	0.05%	271
2014 Q2	$839K	Hold	66,618	–	–	0.05%	259
2014 Q1	$772K	Hold	66,618	–	–	0.05%	262
2013 Q4	$799K	Hold	66,618	–	–	0.05%	261
2013 Q3	$757K	Hold	66,618	–	–	0.05%	257
2013 Q2	$626K	Buy	+66,618	New	+$677K	0.05%	267

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American National Insurance's TEF Position: Q4 2016 in Review

American National Insurance sold out of Telefonica (TEF) in Q4 2016, closing a stake of 63,091 shares — an estimated $494K sold.

American National Insurance first reported a position in TEF in Q2 2013 and held it in 14 quarters. The position peaked at $839K in Q2 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

American National Insurance reported no remaining Telefonica position as of Q4 2016 after selling out during the quarter.
American National Insurance sold 63,091 Telefonica shares in Q4 2016, an estimated $494K.
American National Insurance first reported a position in Telefonica in Q2 2013 and held it in 14 quarters.
American National Insurance's Telefonica position peaked at $839K in Q2 2014.
188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.