HFS
TEF

HL Financial Services’s Telefonica TEF Stock Holding History

HL Financial 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
-18,992
Closed -$214K – 701
2014
Q3 		$214K Sell
18,992
-2,377
-11% -$27.9K 0.01% 645
2014
Q2 		$269K Hold
21,369
– – 0.01% 584
2014
Q1 		$248K Sell
21,369
-3,407
-14% -$39.2K 0.01% 584
2013
Q4 		$297K Sell
24,776
-9,540
-28% -$115K 0.01% 508
2013
Q3 		$390K Hold
34,316
– – 0.01% 408
2013
Q2 		$323K Buy
+34,316
New +$349K 0.01% 416

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 $6.69B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's TEF Position: Q4 2014 in Review

HL Financial Services sold out of Telefonica (TEF) in Q4 2014, closing a stake of 18,992 shares — an estimated $214K sold.

HL Financial Services first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $390K in Q3 2013. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • HL Financial Services reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 18,992 Telefonica shares in Q4 2014, an estimated $214K.
  • HL Financial Services first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
  • HL Financial Services's Telefonica position peaked at $390K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.