Carroll Financial Associates’s Tenaris TS Stock Holding History

Carroll Financial Associates’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-168	Closed	-$3K	–	1507
2018 Q4	$3K	Hold	168	–	–	﹤0.01%	1148
2018 Q3	$5K	Hold	168	–	–	﹤0.01%	1099
2018 Q2	$6K	Hold	168	–	–	﹤0.01%	1017
2018 Q1	$5K	Hold	168	–	–	﹤0.01%	1043
2017 Q4	$5K	Hold	168	–	–	﹤0.01%	1010
2017 Q3	$4K	Hold	168	–	–	﹤0.01%	1036
2017 Q2	$5K	Hold	168	–	–	﹤0.01%	991
2017 Q1	$5K	Sell	168 -81	-33%	-$2.76K	﹤0.01%	993
2016 Q4	$8K	Hold	249	–	–	﹤0.01%	860
2016 Q3	$7K	Hold	249	–	–	﹤0.01%	896
2016 Q2	$7K	Buy	+249	New	+$6.63K	﹤0.01%	875

Other funds holding TS

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carroll Financial Associates's TS Position: Q1 2019 in Review

Carroll Financial Associates sold out of Tenaris (TS) in Q1 2019, closing a stake of 168 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in TS in Q2 2016 and held it in 11 quarters. The position peaked at $8K in Q4 2016. 160 funds tracked by Wall St. Rank hold TS as of Q1 2019.

Carroll Financial Associates reported no remaining Tenaris position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 168 Tenaris shares in Q1 2019, an estimated $3K.
Carroll Financial Associates first reported a position in Tenaris in Q2 2016 and held it in 11 quarters.
Carroll Financial Associates's Tenaris position peaked at $8K in Q4 2016.
160 funds tracked by Wall St. Rank held Tenaris as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.