LTFS
TEF

Ladenburg Thalmann Financial Services’s Telefonica TEF Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$169K Sell
29,822
-260
-0.9% -$1.58K ﹤0.01% 2637
2019
Q3 		$183K Buy
30,082
+1,070
+4% +$6.47K ﹤0.01% 2535
2019
Q2 		$195K Buy
29,012
+253
+0.9% +$1.68K ﹤0.01% 2489
2019
Q1 		$196K Sell
28,759
-1,592
-5% -$11.1K ﹤0.01% 2412
2018
Q4 		$209K Sell
30,351
-696
-2% -$4.71K ﹤0.01% 2216
2018
Q3 		$197K Buy
31,047
+1
+0% +$7 ﹤0.01% 2321
2018
Q2 		$248K Hold
31,046
– – ﹤0.01% 2067
2018
Q1 		$248K Buy
31,046
+361
+1% +$2.87K ﹤0.01% 2067
2017
Q4 		$240K Buy
30,685
+175
+0.6% +$1.44K ﹤0.01% 2075
2017
Q3 		$266K Buy
30,510
+2,405
+9% +$21.1K ﹤0.01% 1885
2017
Q2 		$236K Buy
28,105
+301
+1% +$2.69K ﹤0.01% 1897
2017
Q1 		$251K Buy
27,804
+10,078
+57% +$83K ﹤0.01% 1751
2016
Q4 		$132K Sell
17,726
-2,526
-12% -$18.5K ﹤0.01% 2107
2016
Q3 		$159K Sell
20,252
-366
-2% -$2.83K ﹤0.01% 1913
2016
Q2 		$152K Sell
20,618
-517
-2% -$4.15K ﹤0.01% 1853
2016
Q1 		$182K Buy
21,135
+9,290
+78% +$75.7K ﹤0.01% 1676
2015
Q4 		$102K Buy
11,845
+669
+6% +$6.33K ﹤0.01% 2045
2015
Q3 		$101K Sell
11,176
-2,144
-16% -$22.8K ﹤0.01% 1978
2015
Q2 		$142K Sell
13,320
-1,807
-12% -$19.9K ﹤0.01% 1845
2015
Q1 		$164K Buy
15,127
+3,713
+33% +$40.8K ﹤0.01% 1727
2014
Q4 		$122K Sell
11,414
-7,038
-38% -$78.8K ﹤0.01% 1769
2014
Q3 		$208K Sell
18,452
-3,146
-15% -$36.9K 0.01% 1203
2014
Q2 		$272K Buy
21,598
+45
+0.2% +$547 0.01% 1040
2014
Q1 		$249K Sell
21,553
-1,044
-5% -$12K 0.01% 1020
2013
Q4 		$271K Sell
22,597
-654
-3% -$7.92K 0.01% 930
2013
Q3 		$264K Sell
23,251
-9,425
-29% -$97.4K 0.01% 894
2013
Q2 		$307K Buy
+32,676
New +$332K 0.01% 802

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Telefonica (TEF) stake by 0.86% in Q4 2019, selling an estimated $1.58K and leaving 29,822 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Ladenburg Thalmann Financial Services first reported a position in TEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $307K in Q2 2013. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,822 shares of Telefonica worth $169K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 260 Telefonica shares in Q4 2019, an estimated $1.58K.
  • Telefonica made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2637 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Telefonica in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Telefonica position peaked at $307K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.