River Road Asset Management’s Telephone and Data Systems TDS Stock Holding History

River Road Asset Management’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
2018 Q2	–	Sell	-259,197	Closed	-$7.26M	–	176
2018 Q1	$7.26M	Sell	259,197 -212,433	-45%	-$5.77M	0.15%	124
2017 Q4	$13.1M	Sell	471,630 -86,830	-16%	-$2.38M	0.25%	104
2017 Q3	$15.6M	Sell	558,460 -30,670	-5%	-$866K	0.31%	98
2017 Q2	$16.3M	Sell	589,130 -171,080	-23%	-$4.7M	0.32%	96
2017 Q1	$20.2M	Buy	760,210 +150,008	+25%	+$4.29M	0.38%	83
2016 Q4	$17.6M	Sell	610,202 -7,997	-1%	-$218K	0.34%	90
2016 Q3	$16.8M	Sell	618,199 -78,633	-11%	-$2.29M	0.35%	94
2016 Q2	$20.7M	Sell	696,832 -515,163	-43%	-$14.8M	0.44%	77
2016 Q1	$36.5M	Buy	1,211,995 +9,190	+0.8%	+$232K	0.65%	59
2015 Q4	$31.1M	Sell	1,202,805 -36,610	-3%	-$1,000K	0.54%	61
2015 Q3	$30.9M	Sell	1,239,415 -39,958	-3%	-$1.12M	0.48%	65
2015 Q2	$37.6M	Sell	1,279,373 -144,430	-10%	-$4.14M	0.55%	60
2015 Q1	$35.5M	Sell	1,423,803 -21	-0%	-$525	0.49%	61
2014 Q4	$36M	Buy	1,423,824 +65,017	+5%	+$1.6M	0.51%	62
2014 Q3	$32.6M	Sell	1,358,807 -61,741	-4%	-$1.57M	0.46%	65
2014 Q2	$37.1M	Buy	1,420,548 +8,278	+0.6%	+$219K	0.49%	64
2014 Q1	$37M	Sell	1,412,270 -41,618	-3%	-$1.06M	0.4%	69
2013 Q4	$37.5M	Buy	1,453,888 +80,064	+6%	+$2.26M	0.41%	71
2013 Q3	$40.6M	Buy	1,373,824 +301,067	+28%	+$8.28M	0.5%	65
2013 Q2	$26.4M	Buy	+1,072,757	New	+$24.2M	0.33%	92

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

River Road Asset Management's TDS Position: Q2 2018 in Review

River Road Asset Management sold out of Telephone and Data Systems (TDS) in Q2 2018, closing a stake of 259,197 shares — an estimated $7.26M sold.

River Road Asset Management first reported a position in TDS in Q2 2013 and held it in 20 quarters. The position peaked at $40.6M in Q3 2013. 262 funds tracked by Wall St. Rank hold TDS as of Q2 2018.

River Road Asset Management reported no remaining Telephone and Data Systems position as of Q2 2018 after selling out during the quarter.
River Road Asset Management sold 259,197 Telephone and Data Systems shares in Q2 2018, an estimated $7.26M.
River Road Asset Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 20 quarters.
River Road Asset Management's Telephone and Data Systems position peaked at $40.6M in Q3 2013.
262 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.