DIA
TEF

Dana Investment Advisors’s Telefonica TEF Stock Holding History

Dana Investment Advisors’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
2016
Q1 		– Sell
-668
Closed -$519 – 301
2015
Q4 		$519 Sell
668
-65,211
-99% -$617K 0.03% 225
2015
Q3 		$599K Sell
65,879
-2,088
-3% -$22.2K 0.03% 211
2015
Q2 		$728K Buy
67,967
+300
+0.4% +$3.31K 0.03% 208
2015
Q1 		$733K Buy
67,667
+3,248
+5% +$35.7K 0.04% 201
2014
Q4 		$691K Buy
64,419
+928
+1% +$10.4K 0.03% 210
2014
Q3 		$716K Sell
63,491
-476
-0.7% -$5.59K 0.04% 200
2014
Q2 		$805K Buy
63,967
+5,204
+9% +$63.3K 0.05% 201
2014
Q1 		$681K Sell
58,763
-8,523
-13% -$98K 0.04% 203
2013
Q4 		$807K Buy
67,286
+59
+0.1% +$714 0.05% 150
2013
Q3 		$764K Buy
67,227
+11,555
+21% +$119K 0.05% 145
2013
Q2 		$523K Buy
+55,672
New +$566K 0.04% 174

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dana Investment Advisors's TEF Position: Q1 2016 in Review

Dana Investment Advisors sold out of Telefonica (TEF) in Q1 2016, closing a stake of 668 shares — an estimated $519 sold.

Dana Investment Advisors first reported a position in TEF in Q2 2013 and held it in 11 quarters. The position peaked at $807K in Q4 2013. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Dana Investment Advisors reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 668 Telefonica shares in Q1 2016, an estimated $519.
  • Dana Investment Advisors first reported a position in Telefonica in Q2 2013 and held it in 11 quarters.
  • Dana Investment Advisors's Telefonica position peaked at $807K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.