Laurel Wealth Advisors (California)’s Telefonica TEF Stock Holding History

Laurel Wealth Advisors (California)’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
2018 Q3	–	Sell	-13,549	Closed	-$93K	–	447
2018 Q2	$93K	Hold	13,549	–	–	0.02%	377
2018 Q1	$108K	Buy	+13,549	New	+$108K	0.03%	346
2017 Q4	–	Sell	-14,157	Closed	-$123K	–	373
2017 Q3	$123K	Hold	14,157	–	–	0.04%	306
2017 Q2	$118K	Sell	14,157 -188	-1%	-$1.68K	0.04%	291
2017 Q1	$129K	Hold	14,345	–	–	0.05%	270
2016 Q4	$106K	Sell	14,345 -110	-0.8%	-$805	0.05%	249
2016 Q3	$113K	Sell	14,455 -6	-0%	-$46	0.05%	252
2016 Q2	$107K	Sell	14,461 -2,458	-15%	-$19.7K	0.05%	249
2016 Q1	$146K	Sell	16,919 -2,877	-15%	-$23.5K	0.07%	251
2015 Q4	$170K	Buy	+19,796	New	+$187K	0.09%	236

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s TEF Position: Q3 2018 in Review

Laurel Wealth Advisors (California) sold out of Telefonica (TEF) in Q3 2018, closing a stake of 13,549 shares — an estimated $93K sold.

Laurel Wealth Advisors (California) first reported a position in TEF in Q4 2015 and held it in 10 quarters. The position peaked at $170K in Q4 2015. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

Laurel Wealth Advisors (California) reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 13,549 Telefonica shares in Q3 2018, an estimated $93K.
Laurel Wealth Advisors (California) first reported a position in Telefonica in Q4 2015 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Telefonica position peaked at $170K in Q4 2015.
190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.