AIP
TEF

Ameritas Investment Partners’s Telefonica TEF Stock Holding History

Ameritas Investment Partners’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
2015
Q4 		– Sell
-1,386
Closed -$12K – 1191
2015
Q3 		$12K Hold
1,386
– – ﹤0.01% 1063
2015
Q2 		$14K Hold
1,386
– – ﹤0.01% 1115
2015
Q1 		$15K Hold
1,386
– – ﹤0.01% 1154
2014
Q4 		$14K Buy
+1,386
New +$15.5K ﹤0.01% 1136

Other funds holding TEF

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Investment Partners's TEF Position: Q4 2015 in Review

Ameritas Investment Partners sold out of Telefonica (TEF) in Q4 2015, closing a stake of 1,386 shares — an estimated $12K sold.

Ameritas Investment Partners first reported a position in TEF in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

  • Ameritas Investment Partners reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
  • Ameritas Investment Partners sold 1,386 Telefonica shares in Q4 2015, an estimated $12K.
  • Ameritas Investment Partners first reported a position in Telefonica in Q4 2014 and held it in 4 quarters.
  • Ameritas Investment Partners's Telefonica position peaked at $15K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Ameritas Investment Partners's 13F filing for Q4 2015, filed 9 Feb 2016.