SSB
TEF

Sandy Spring Bank’s Telefonica TEF Stock Holding History

Sandy Spring Bank’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
2015
Q1 		– Sell
-1,908
Closed -$20K – 933
2014
Q4 		$20K Hold
1,908
– – ﹤0.01% 542
2014
Q3 		$22K Hold
1,908
– – ﹤0.01% 526
2014
Q2 		$24K Sell
1,908
-272
-12% -$3.31K ﹤0.01% 520
2014
Q1 		$25K Sell
2,180
-1,227
-36% -$14.1K ﹤0.01% 464
2013
Q4 		$41K Buy
3,407
+1,158
+51% +$14K 0.01% 387
2013
Q3 		$26K Hold
2,249
– – ﹤0.01% 430
2013
Q2 		$21K Buy
+2,249
New +$22.8K ﹤0.01% 442

Other funds holding TEF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandy Spring Bank's TEF Position: Q1 2015 in Review

Sandy Spring Bank sold out of Telefonica (TEF) in Q1 2015, closing a stake of 1,908 shares — an estimated $20K sold.

Sandy Spring Bank first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q4 2013. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Sandy Spring Bank reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 1,908 Telefonica shares in Q1 2015, an estimated $20K.
  • Sandy Spring Bank first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
  • Sandy Spring Bank's Telefonica position peaked at $41K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.