SGAM
TLS

Smith Group Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Smith Group Asset Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,343
Closed -$149K – 562
2015
Q4 		$149K Hold
7,343
– – ﹤0.01% 258
2015
Q3 		$144K Hold
7,343
– – 0.01% 235
2015
Q2 		$173K Sell
7,343
-1,990
-21% -$46.9K 0.01% 226
2015
Q1 		$223K Hold
9,333
– – 0.01% 269
2014
Q4 		$227K Hold
9,333
– – 0.01% 267
2014
Q3 		$217K Hold
9,333
– – 0.01% 223
2014
Q2 		$230K Hold
9,333
– – 0.01% 224
2014
Q1 		$219K Sell
9,333
-240
-3% -$5.63K 0.01% 222
2013
Q4 		$224K Hold
9,573
– – 0.01% 220
2013
Q3 		$222K Hold
9,573
– – 0.01% 220
2013
Q2 		$209K Buy
+9,573
New +$209K 0.01% 231

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's TLS Position: Q1 2016 in Review

Smith Group Asset Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2016, closing a stake of 7,343 shares — an estimated $149K sold.

Smith Group Asset Management first reported a position in TLS in Q2 2013 and held it in 11 quarters. The position peaked at $230K in Q2 2014. 17 funds tracked by Wall St. Rank hold TLS as of Q1 2016.

  • Smith Group Asset Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 7,343 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2016, an estimated $149K.
  • Smith Group Asset Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 11 quarters.
  • Smith Group Asset Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $230K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.