LIM
TLS

Leavell Investment Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Leavell Investment Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,300
Closed -$146K – 389
2017
Q4 		$146K Sell
10,300
-25,100
-71% -$356K 0.02% 371
2017
Q3 		$484K Sell
35,400
-21,598
-38% -$295K 0.06% 252
2017
Q2 		$942K Sell
56,998
-6,886
-11% -$114K 0.12% 170
2017
Q1 		$1.13M Sell
63,884
-200
-0.3% -$3.55K 0.15% 148
2016
Q4 		$1.17M Sell
64,084
-1,000
-2% -$18.3K 0.16% 145
2016
Q3 		$1.3M Hold
65,084
– – 0.19% 137
2016
Q2 		$1.35M Sell
65,084
-2,152
-3% -$44.8K 0.2% 127
2016
Q1 		$1.37M Sell
67,236
-900
-1% -$18.3K 0.21% 124
2015
Q4 		$1.39M Sell
68,136
-31,500
-32% -$640K 0.2% 124
2015
Q3 		$1.96M Sell
99,636
-1,450
-1% -$28.5K 0.31% 95
2015
Q2 		$2.38M Hold
101,086
– – 0.37% 84
2015
Q1 		$2.41M Hold
101,086
– – 0.36% 83
2014
Q4 		$2.46M Buy
101,086
+1,900
+2% +$46.2K 0.38% 79
2014
Q3 		$2.31M Buy
99,186
+1,075
+1% +$25K 0.37% 84
2014
Q2 		$2.41M Buy
98,111
+650
+0.7% +$16K 0.38% 85
2014
Q1 		$2.29M Hold
97,461
– – 0.38% 83
2013
Q4 		$2.28M Hold
97,461
– – 0.39% 82
2013
Q3 		$2.26M Buy
97,461
+225
+0.2% +$5.22K 0.41% 73
2013
Q2 		$2.12M Buy
+97,236
New +$2.12M 0.4% 70

Other funds holding TLS

STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Leavell Investment Management's TLS Position: Q1 2018 in Review

Leavell Investment Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2018, closing a stake of 10,300 shares — an estimated $146K sold.

Leavell Investment Management first reported a position in TLS in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q4 2014. 9 funds tracked by Wall St. Rank hold TLS as of Q1 2018.

  • Leavell Investment Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2018 after selling out during the quarter.
  • Leavell Investment Management sold 10,300 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2018, an estimated $146K.
  • Leavell Investment Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 19 quarters.
  • Leavell Investment Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $2.46M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2018.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.