RB
DT

Rodgers Brothers’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Rodgers Brothers’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,890
Closed -$231K – 206
2018
Q2 		$231K Sell
14,890
-6,900
-32% -$107K 0.07% 181
2018
Q1 		$355K Sell
21,790
-1,550
-7% -$25.3K 0.12% 135
2017
Q4 		$415K Sell
23,340
-300
-1% -$5.33K 0.14% 117
2017
Q3 		$441K Hold
23,640
– – 0.16% 116
2017
Q2 		$424K Hold
23,640
– – 0.16% 119
2017
Q1 		$415K Buy
+23,640
New +$415K 0.16% 111
2015
Q1 		– Sell
-12,765
Closed -$205K – 161
2014
Q4 		$205K Hold
12,765
– – 0.1% 145
2014
Q3 		$194K Hold
12,765
– – 0.1% 141
2014
Q2 		$224K Sell
12,765
-10,600
-45% -$186K 0.11% 136
2014
Q1 		$378K Hold
23,365
– – 0.18% 109
2013
Q4 		$400K Hold
23,365
– – 0.2% 102
2013
Q3 		$339K Buy
23,365
+2,800
+14% +$40.6K 0.19% 108
2013
Q2 		$240K Buy
+20,565
New +$240K 0.14% 117

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rodgers Brothers's DT Position: Q3 2018 in Review

Rodgers Brothers sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q3 2018, closing a stake of 14,890 shares — an estimated $231K sold.

Rodgers Brothers first reported a position in DT in Q2 2013 and held it in 13 quarters. The position peaked at $441K in Q3 2017. 26 funds tracked by Wall St. Rank hold DT as of Q3 2018.

  • Rodgers Brothers reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q3 2018 after selling out during the quarter.
  • Rodgers Brothers sold 14,890 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q3 2018, an estimated $231K.
  • Rodgers Brothers first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 13 quarters.
  • Rodgers Brothers's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $441K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q3 2018.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.