RC
TEF

RegentAtlantic Capital’s Telefonica TEF Stock Holding History

RegentAtlantic Capital’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
2016
Q2 		– Sell
-12,957
Closed -$112K – 390
2016
Q1 		$112K Sell
12,957
-5,088
-28% -$41.5K 0.01% 370
2015
Q4 		$155K Sell
18,045
-1,254
-6% -$11.9K 0.02% 360
2015
Q3 		$175K Buy
19,299
+834
+5% +$8.88K 0.02% 354
2015
Q2 		$198K Sell
18,465
-1,592
-8% -$17.6K 0.02% 359
2015
Q1 		$217K Buy
20,057
+2,799
+16% +$30.8K 0.02% 336
2014
Q4 		$185K Sell
17,258
-619
-3% -$6.93K 0.02% 369
2014
Q3 		$202K Sell
17,877
-832
-4% -$9.77K 0.02% 345
2014
Q2 		$236K Buy
18,709
+473
+3% +$5.75K 0.02% 328
2014
Q1 		$211K Sell
18,236
-1,733
-9% -$19.9K 0.02% 329
2013
Q4 		$239K Sell
19,969
-375
-2% -$4.54K 0.02% 320
2013
Q3 		$231K Sell
20,344
-1,401
-6% -$14.5K 0.03% 309
2013
Q2 		$204K Buy
+21,745
New +$221K 0.02% 313

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital's TEF Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Telefonica (TEF) in Q2 2016, closing a stake of 12,957 shares — an estimated $112K sold.

RegentAtlantic Capital first reported a position in TEF in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q4 2013. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

  • RegentAtlantic Capital reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 12,957 Telefonica shares in Q2 2016, an estimated $112K.
  • RegentAtlantic Capital first reported a position in Telefonica in Q2 2013 and held it in 12 quarters.
  • RegentAtlantic Capital's Telefonica position peaked at $239K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.