TJHA
TI

Thomas J. Herzfeld Advisors’s Telecom Italia TI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,428
Closed -$22K – 323
2016
Q4 		$22K Buy
+2,428
New +$19.7K 0.01% 275

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TI Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Telecom Italia (TI) in Q1 2017, closing a stake of 2,428 shares — an estimated $22K sold.

Thomas J. Herzfeld Advisors first reported a position in TI in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 79 funds tracked by Wall St. Rank hold TI as of Q1 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Telecom Italia position as of Q1 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,428 Telecom Italia shares in Q1 2017, an estimated $22K.
  • Thomas J. Herzfeld Advisors first reported a position in Telecom Italia in Q4 2016 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Telecom Italia position peaked at $22K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.