Simon Quick Advisors’s Telefonica TEF Stock Holding History

Simon Quick Advisors’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
2019 Q2	–	Sell	-1,238	Closed	-$8K	–	585
2019 Q1	$8K	Buy	+1,238	New	+$8.66K	﹤0.01%	344
2017 Q4	–	Sell	-5,262	Closed	-$46K	–	577
2017 Q3	$46K	Buy	+5,262	New	+$46.1K	0.02%	281
2017 Q2	–	Sell	-902	Closed	-$8K	–	369
2017 Q1	$8K	Buy	+902	New	+$7.42K	﹤0.01%	273

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simon Quick Advisors's TEF Position: Q2 2019 in Review

Simon Quick Advisors sold out of Telefonica (TEF) in Q2 2019, closing a stake of 1,238 shares — an estimated $8K sold.

Simon Quick Advisors first reported a position in TEF in Q1 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2017. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

Simon Quick Advisors reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
Simon Quick Advisors sold 1,238 Telefonica shares in Q2 2019, an estimated $8K.
Simon Quick Advisors first reported a position in Telefonica in Q1 2017 and held it in 3 quarters.
Simon Quick Advisors's Telefonica position peaked at $46K in Q3 2017.
195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.