Flagship Harbor Advisors’s Telefonica TEF Stock Holding History

Flagship Harbor 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
2020 Q1	–	Sell	-495	Closed	-$3K	–	1969
2019 Q4	$3K	Hold	495	–	–	﹤0.01%	1666
2019 Q3	$3K	Buy	495 +186	+60%	+$1.12K	﹤0.01%	1631
2019 Q2	$2K	Buy	+309	New	+$2.05K	﹤0.01%	1710
2018 Q3	–	Sell	-1,527	Closed	-$10K	–	2138
2018 Q2	$10K	Buy	+1,527	New	+$11.6K	﹤0.01%	1392

Other funds holding TEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's TEF Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Telefonica (TEF) in Q1 2020, closing a stake of 495 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in TEF in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

Flagship Harbor Advisors reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 495 Telefonica shares in Q1 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Telefonica in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Telefonica position peaked at $10K in Q2 2018.
186 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.