AC
TEF

Avestar Capital’s Telefonica TEF Stock Holding History

Avestar Capital’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
2019
Q3 		– Sell
-399
Closed -$2K – 756
2019
Q2 		$2K Sell
399
-164
-29% -$1.09K ﹤0.01% 703
2019
Q1 		$3K Hold
563
– – ﹤0.01% 628
2018
Q4 		$3K Buy
563
+317
+129% +$2.15K ﹤0.01% 604
2018
Q3 		$1K Buy
246
+58
+31% +$397 ﹤0.01% 767
2018
Q2 		$1K Buy
188
+73
+63% +$556 ﹤0.01% 817
2018
Q1 		$0 Buy
+115
New +$913 ﹤0.01% 938

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avestar Capital's TEF Position: Q3 2019 in Review

Avestar Capital sold out of Telefonica (TEF) in Q3 2019, closing a stake of 399 shares — an estimated $2K sold.

Avestar Capital first reported a position in TEF in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Avestar Capital reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 399 Telefonica shares in Q3 2019, an estimated $2K.
  • Avestar Capital first reported a position in Telefonica in Q1 2018 and held it in 6 quarters.
  • Avestar Capital's Telefonica position peaked at $3K in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.