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Analytic Investors’s Telephone and Data Systems TDS Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-21,649
Closed -$539K – 618
2015
Q1 		$539K Buy
+21,649
New +$541K 0.01% 435
2014
Q3 		– Sell
-25,379
Closed -$663K – 667
2014
Q2 		$663K Buy
+25,379
New +$673K 0.01% 377

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Analytic Investors's TDS Position: Q2 2015 in Review

Analytic Investors sold out of Telephone and Data Systems (TDS) in Q2 2015, closing a stake of 21,649 shares — an estimated $539K sold.

Analytic Investors first reported a position in TDS in Q2 2014 and held it in 2 quarters. The position peaked at $663K in Q2 2014. 246 funds tracked by Wall St. Rank hold TDS as of Q2 2015.

  • Analytic Investors reported no remaining Telephone and Data Systems position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 21,649 Telephone and Data Systems shares in Q2 2015, an estimated $539K.
  • Analytic Investors first reported a position in Telephone and Data Systems in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's Telephone and Data Systems position peaked at $663K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.