First Allied Advisory Services’s Telefonica TEF Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-24,743	Closed	-$280K	–	1101
2014 Q3	$280K	Sell	24,743 -8,101	-25%	-$95.1K	0.02%	758
2014 Q2	$410K	Sell	32,844 -1,097	-3%	-$13.3K	0.03%	598
2014 Q1	$397K	Sell	33,941 -627	-2%	-$7.21K	0.03%	607
2013 Q4	$416K	Sell	34,568 -1,484	-4%	-$18K	0.03%	555
2013 Q3	$411K	Buy	36,052 +2,971	+9%	+$30.7K	0.02%	616
2013 Q2	$313K	Buy	+33,081	New	+$336K	0.02%	662

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's TEF Position: Q4 2014 in Review

First Allied Advisory Services sold out of Telefonica (TEF) in Q4 2014, closing a stake of 24,743 shares — an estimated $280K sold.

First Allied Advisory Services first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q4 2013. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

First Allied Advisory Services reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 24,743 Telefonica shares in Q4 2014, an estimated $280K.
First Allied Advisory Services first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Telefonica position peaked at $416K in Q4 2013.
230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.