Croft-Leominster’s Telephone and Data Systems TDS Stock Holding History

Croft-Leominster’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$535K	Sell	19,258 -91,952	-83%	-$2.52M	0.5%	55
2017 Q3	$3.1M	Sell	111,210 -5,366	-5%	-$152K	0.73%	54
2017 Q2	$3.23M	Sell	116,576 -317	-0.3%	-$8.71K	0.77%	54
2017 Q1	$3.1M	Buy	+116,893	New	+$3.35M	0.73%	51
2016 Q4	–	Sell	-208,430	Closed	-$5.68M	–	31
2016 Q3	$5.67M	Sell	208,430 -6,943	-3%	-$202K	1.41%	28
2016 Q2	$6.39M	Sell	215,373 -22,246	-9%	-$640K	1.44%	22
2016 Q1	$7.15M	Sell	237,619 -11,108	-4%	-$280K	1.62%	14
2015 Q4	$6.44M	Sell	248,727 -4,792	-2%	-$131K	1.39%	22
2015 Q3	$6.33M	Sell	253,519 -6,624	-3%	-$186K	1.46%	21
2015 Q2	$7.65M	Sell	260,143 -359	-0.1%	-$10.3K	1.48%	21
2015 Q1	$6.49M	Buy	260,502 +74,611	+40%	+$1.86M	1.19%	31
2014 Q4	$4.69M	Buy	185,891 +4,628	+3%	+$114K	0.82%	54
2014 Q3	$4.34M	Buy	+181,263	New	+$4.6M	0.76%	54

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Croft-Leominster's TDS Position: Q4 2017 in Review

Croft-Leominster reduced its Telephone and Data Systems (TDS) stake by 83% in Q4 2017, selling an estimated $2.52M and leaving 19,258 shares worth $535K. The position accounts for 0.5% of the portfolio, ranked #55.

Croft-Leominster first reported a position in TDS in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.65M in Q2 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2017.

Croft-Leominster held 19,258 shares of Telephone and Data Systems worth $535K as of Q4 2017.
Croft-Leominster sold 91,952 Telephone and Data Systems shares in Q4 2017, an estimated $2.52M.
Telephone and Data Systems made up 0.5% of Croft-Leominster's portfolio in Q4 2017, its #55 holding.
Croft-Leominster first reported a position in Telephone and Data Systems in Q3 2014 and has held it in 13 quarters since.
Croft-Leominster's Telephone and Data Systems position peaked at $7.65M in Q2 2015.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.