ACM
TLS

Aviance Capital Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Aviance Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1K Buy
+59
New +$1K ﹤0.01% 237
2018
Q3 		– Sell
-390
Closed -$4K – 238
2018
Q2 		$4K Sell
390
-21,986
-98% -$225K ﹤0.01% 187
2018
Q1 		$269K Sell
22,376
-105
-0.5% -$1.26K 0.02% 176
2017
Q4 		$319K Sell
22,481
-3,851
-15% -$54.6K 0.02% 159
2017
Q3 		$361K Sell
26,332
-631,820
-96% -$8.66M 0.02% 156
2017
Q2 		$10.9M Sell
658,152
-76,951
-10% -$1.27M 0.68% 40
2017
Q1 		$13.1M Sell
735,103
-80,823
-10% -$1.44M 0.73% 41
2016
Q4 		$15.1M Sell
815,926
-98,159
-11% -$1.81M 0.79% 39
2016
Q3 		$18.1M Sell
914,085
-72,622
-7% -$1.44M 0.5% 58
2016
Q2 		$20.4M Buy
986,707
+968,328
+5,269% +$20M 0.61% 47
2016
Q1 		$377K Sell
18,379
-396
-2% -$8.12K 0.01% 241
2015
Q4 		$383K Sell
18,775
-2,859
-13% -$58.3K 0.01% 237
2015
Q3 		$426K Buy
+21,634
New +$426K 0.01% 211
2015
Q2 		– Sell
-29,006
Closed -$699K – 277
2015
Q1 		$699K Sell
29,006
-10,313
-26% -$249K 0.03% 169
2014
Q4 		$960K Sell
39,319
-3,622
-8% -$88.4K 0.03% 178
2014
Q3 		$996K Sell
42,941
-4,447
-9% -$103K 0.04% 184
2014
Q2 		$1.17M Sell
47,388
-803,310
-94% -$19.7M 0.05% 160
2014
Q1 		$20M Buy
850,698
+771,066
+968% +$18.2M 1.02% 30
2013
Q4 		$1.87M Sell
79,632
-11,477
-13% -$270K 1% 35
2013
Q3 		$2.12M Sell
91,109
-2,645
-3% -$61.5K 1.23% 24
2013
Q2 		$2.05M Buy
+93,754
New +$2.05M 1.13% 24

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aviance Capital Management's TLS Position: Q1 2019 in Review

Aviance Capital Management opened a new position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2019: 59 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in TLS as recently as Q2 2018.

Aviance Capital Management first reported a position in TLS in Q2 2013 and has held it in 21 quarters since. The position peaked at $20.4M in Q2 2016. 10 funds tracked by Wall St. Rank hold TLS as of Q1 2019.

  • Aviance Capital Management held 59 shares of TELSTRA CRP LTD ADS(RP 5 ORD) worth $1K as of Q1 2019.
  • TELSTRA CRP LTD ADS(RP 5 ORD) was a new Aviance Capital Management position in Q1 2019.
  • TELSTRA CRP LTD ADS(RP 5 ORD) made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #237 holding.
  • Aviance Capital Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and has held it in 21 quarters since.
  • Aviance Capital Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $20.4M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.