CK
TDJ

Carnick & Kubik’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Carnick & Kubik’s Portfolio TDJ Stock Details TDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$861K Buy
+34,021
New +$857K 0.26% 105

Other funds holding TDJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Carnick & Kubik's TDJ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q1 2016: 34,021 shares worth $861K. The stake represents 0.26% of the portfolio and ranks #105 among its holdings.

4 funds tracked by Wall St. Rank hold TDJ as of Q1 2016.

  • Carnick & Kubik held 34,021 shares of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, worth $861K as of Q1 2016.
  • TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, was a new Carnick & Kubik position in Q1 2016.
  • TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, made up 0.26% of Carnick & Kubik's portfolio in Q1 2016, its #105 holding.
  • 4 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.