BAM
TEF

Bruderman Asset Management’s Telefonica TEF Stock Holding History

Bruderman Asset Management’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
Q2 		– Sell
-118
Closed -$1K – 520
2019
Q1 		$1K Hold
118
– – ﹤0.01% 619
2018
Q4 		$1K Buy
+118
New +$798 ﹤0.01% 630

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bruderman Asset Management's TEF Position: Q2 2019 in Review

Bruderman Asset Management sold out of Telefonica (TEF) in Q2 2019, closing a stake of 118 shares — an estimated $1K sold.

Bruderman Asset Management first reported a position in TEF in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

  • Bruderman Asset Management reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 118 Telefonica shares in Q2 2019, an estimated $1K.
  • Bruderman Asset Management first reported a position in Telefonica in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's Telefonica position peaked at $1K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.