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Manning & Napier Advisors’s Telephone and Data Systems TDS Stock Holding History

Manning & Napier Advisors’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-206,900
Closed -$5.36M – 341
2015
Q4 		$5.36M Sell
206,900
-471,630
-70% -$12.9M 0.03% 188
2015
Q3 		$16.9M Hold
678,530
– – 0.09% 104
2015
Q2 		$19.9M Buy
+678,530
New +$19.5M 0.09% 107

Other funds holding TDS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Manning & Napier Advisors's TDS Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 206,900 shares — an estimated $5.36M sold.

Manning & Napier Advisors first reported a position in TDS in Q2 2015 and held it in 3 quarters. The position peaked at $19.9M in Q2 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 206,900 Telephone and Data Systems shares in Q1 2016, an estimated $5.36M.
  • Manning & Napier Advisors first reported a position in Telephone and Data Systems in Q2 2015 and held it in 3 quarters.
  • Manning & Napier Advisors's Telephone and Data Systems position peaked at $19.9M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.