SI
TEF

Stephens Inc’s Telefonica TEF Stock Holding History

Stephens Inc’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
2016
Q1 		– Sell
-16,082
Closed -$138K – 803
2015
Q4 		$138K Sell
16,082
-465
-3% -$4.4K 0.01% 683
2015
Q3 		$150K Sell
16,547
-1,043
-6% -$11.1K 0.01% 671
2015
Q2 		$189K Sell
17,590
-65
-0.4% -$717 0.01% 717
2015
Q1 		$191K Buy
+17,655
New +$194K 0.01% 725
2014
Q3 		– Sell
-14,076
Closed -$177K – 864
2014
Q2 		$177K Sell
14,076
-1,500
-10% -$18.2K 0.01% 761
2014
Q1 		$180K Buy
15,576
+546
+4% +$6.28K 0.01% 716
2013
Q4 		$180K Sell
15,030
-3,105
-17% -$37.6K 0.01% 782
2013
Q3 		$206K Sell
18,135
-7,283
-29% -$75.3K 0.01% 712
2013
Q2 		$239K Buy
+25,418
New +$258K 0.01% 593

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stephens Inc's TEF Position: Q1 2016 in Review

Stephens Inc sold out of Telefonica (TEF) in Q1 2016, closing a stake of 16,082 shares — an estimated $138K sold.

Stephens Inc first reported a position in TEF in Q2 2013 and held it in 9 quarters. The position peaked at $239K in Q2 2013. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Stephens Inc reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 16,082 Telefonica shares in Q1 2016, an estimated $138K.
  • Stephens Inc first reported a position in Telefonica in Q2 2013 and held it in 9 quarters.
  • Stephens Inc's Telefonica position peaked at $239K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.