KFA
TESO

Kelleher Financial Advisors’s Tesco Corp TESO Stock Holding History

Kelleher Financial Advisors’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,466
Closed -$237K – 92
2017
Q1 		$237K Buy
+29,466
New +$250K 0.51% 68

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelleher Financial Advisors's TESO Position: Q2 2017 in Review

Kelleher Financial Advisors sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 29,466 shares — an estimated $237K sold.

Kelleher Financial Advisors first reported a position in TESO in Q1 2017 and held it in 1 quarter. The position peaked at $237K in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Kelleher Financial Advisors reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 29,466 Tesco Corp shares in Q2 2017, an estimated $237K.
  • Kelleher Financial Advisors first reported a position in Tesco Corp in Q1 2017 and held it in 1 quarter.
  • Kelleher Financial Advisors's Tesco Corp position peaked at $237K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.