ACM
TI

Aviance Capital Management’s Telecom Italia TI Stock Holding History

Aviance Capital Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,825
Closed -$198K – 339
2014
Q4 		$198K Sell
18,825
-174,695
-90% -$1.91M 0.01% 296
2014
Q3 		$2.21M Sell
193,520
-3,707
-2% -$42.7K 0.09% 133
2014
Q2 		$2.49M Buy
197,227
+17,322
+10% +$214K 0.11% 108
2014
Q1 		$2.12M Buy
179,905
+159,635
+788% +$1.8M 0.11% 103
2013
Q4 		$202K Buy
20,270
+541
+3% +$5.05K 0.11% 134
2013
Q3 		$161K Sell
19,729
-895
-4% -$6.34K 0.09% 145
2013
Q2 		$143K Buy
+20,624
New +$160K 0.08% 162

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviance Capital Management's TI Position: Q1 2015 in Review

Aviance Capital Management sold out of Telecom Italia (TI) in Q1 2015, closing a stake of 18,825 shares — an estimated $198K sold.

Aviance Capital Management first reported a position in TI in Q2 2013 and held it in 7 quarters. The position peaked at $2.49M in Q2 2014. 82 funds tracked by Wall St. Rank hold TI as of Q1 2015.

  • Aviance Capital Management reported no remaining Telecom Italia position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 18,825 Telecom Italia shares in Q1 2015, an estimated $198K.
  • Aviance Capital Management first reported a position in Telecom Italia in Q2 2013 and held it in 7 quarters.
  • Aviance Capital Management's Telecom Italia position peaked at $2.49M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.