EII Capital Management’s Telephone and Data Systems TDS Stock Holding History

EII Capital Management’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
2016 Q4	–	Sell	-60,280	Closed	-$1.64M	–	118
2016 Q3	$1.64M	Sell	60,280 -20,600	-25%	-$601K	0.5%	60
2016 Q2	$2.4M	Sell	80,880 -21,930	-21%	-$631K	0.7%	34
2016 Q1	$3.09M	Sell	102,810 -3,940	-4%	-$99.4K	0.85%	28
2015 Q4	$2.76M	Hold	106,750	–	–	0.7%	35
2015 Q3	$2.66M	Hold	106,750	–	–	0.43%	38
2015 Q2	$3.14M	Hold	106,750	–	–	0.51%	41
2015 Q1	$2.66M	Hold	106,750	–	–	0.37%	50
2014 Q4	$2.69M	Hold	106,750	–	–	0.31%	52
2014 Q3	$2.56M	Sell	106,750 -1,350	-1%	-$34.3K	0.16%	57
2014 Q2	$2.82M	Buy	108,100 +650	+0.6%	+$17.2K	0.06%	68
2014 Q1	$2.82M	Sell	107,450 -2,300	-2%	-$58.5K	0.06%	62
2013 Q4	$2.83M	Buy	109,750 +11,700	+12%	+$331K	0.07%	60
2013 Q3	$2.9M	Hold	98,050	–	–	0.07%	60
2013 Q2	$2.42M	Buy	+98,050	New	+$2.21M	0.06%	69

Other funds holding TDS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EII Capital Management's TDS Position: Q4 2016 in Review

EII Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2016, closing a stake of 60,280 shares — an estimated $1.64M sold.

EII Capital Management first reported a position in TDS in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q2 2015. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

EII Capital Management reported no remaining Telephone and Data Systems position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 60,280 Telephone and Data Systems shares in Q4 2016, an estimated $1.64M.
EII Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 14 quarters.
EII Capital Management's Telephone and Data Systems position peaked at $3.14M in Q2 2015.
254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.