GAM Holding’s Telephone and Data Systems TDS Stock Holding History

GAM Holding’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
2020 Q3	–	Sell	-49,501	Closed	-$984K	–	362
2020 Q2	$984K	Buy	+49,501	New	+$946K	0.06%	242
2019 Q4	–	Sell	-11,245	Closed	-$290K	–	773
2019 Q3	$290K	Sell	11,245 -35,375	-76%	-$987K	0.01%	726
2019 Q2	$1.42M	Buy	46,620 +9,404	+25%	+$294K	0.06%	379
2019 Q1	$1.14M	Buy	37,216 +12,375	+50%	+$421K	0.05%	385
2018 Q4	$803K	Sell	24,841 -22,624	-48%	-$750K	0.04%	417
2018 Q3	$1.44M	Buy	+47,465	New	+$1.35M	0.05%	359
2016 Q1	–	Sell	-23,625	Closed	-$612K	–	1058
2015 Q4	$612K	Buy	23,625 +2,625	+13%	+$71.7K	0.01%	798
2015 Q3	$524K	Sell	21,000 -14,000	-40%	-$393K	0.01%	830
2015 Q2	$1.03M	Sell	35,000 -1,560	-4%	-$44.8K	0.01%	734
2015 Q1	$911K	Sell	36,560 -4,440	-11%	-$111K	0.01%	745
2014 Q4	$1.03M	Sell	41,000 -9,000	-18%	-$222K	0.02%	707
2014 Q3	$1.2M	Buy	50,000 +24,000	+92%	+$609K	0.02%	658
2014 Q2	$679K	Sell	26,000 -2,000	-7%	-$53K	0.01%	776
2014 Q1	$734K	Hold	28,000	–	–	0.01%	744
2013 Q4	$722K	Hold	28,000	–	–	0.01%	645
2013 Q3	$827K	Hold	28,000	–	–	0.02%	706
2013 Q2	$690K	Buy	+28,000	New	+$631K	0.02%	583

Other funds holding TDS

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

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

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Renaissance Technologies

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return