UR
TEF

USCA RIA’s Telefonica TEF Stock Holding History

USCA RIA’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
2018
Q4 		– Sell
-14,081
Closed -$89K – 471
2018
Q3 		$89K Sell
14,081
-1,865
-12% -$12.8K 0.01% 463
2018
Q2 		$110K Sell
15,946
-1,857
-10% -$14.2K 0.01% 443
2018
Q1 		$142K Sell
17,803
-761
-4% -$6.04K 0.02% 425
2017
Q4 		$145K Sell
18,564
-783
-4% -$6.43K 0.02% 420
2017
Q3 		$162K Hold
19,347
– – 0.02% 396
2017
Q2 		$162K Sell
19,347
-372
-2% -$3.33K 0.02% 402
2017
Q1 		$178K Sell
19,719
-1,113
-5% -$9.16K 0.03% 382
2016
Q4 		$155K Sell
20,832
-4,309
-17% -$31.5K 0.02% 367
2016
Q3 		$197K Sell
25,141
-386
-2% -$2.99K 0.03% 359
2016
Q2 		$188K Hold
25,527
– – 0.03% 346
2016
Q1 		$221K Buy
25,527
+1,184
+5% +$9.65K 0.04% 314
2015
Q4 		$209K Sell
24,343
-5,384
-18% -$51K 0.05% 333
2015
Q3 		$270K Buy
29,727
+2,253
+8% +$24K 0.07% 279
2015
Q2 		$294K Buy
27,474
+593
+2% +$6.54K 0.08% 262
2015
Q1 		$291K Buy
26,881
+2,756
+11% +$30.3K 0.08% 257
2014
Q4 		$259K Sell
24,125
-3,942
-14% -$44.2K 0.07% 268
2014
Q3 		$317K Buy
28,067
+811
+3% +$9.52K 0.1% 230
2014
Q2 		$343K Buy
27,256
+2,109
+8% +$25.6K 0.12% 198
2014
Q1 		$291K Buy
25,147
+405
+2% +$4.66K 0.1% 208
2013
Q4 		$297K Buy
24,742
+209
+0.9% +$2.53K 0.12% 195
2013
Q3 		$279K Buy
24,533
+1,343
+6% +$13.9K 0.13% 188
2013
Q2 		$218K Buy
+23,190
New +$236K 0.11% 208

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
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

USCA RIA's TEF Position: Q4 2018 in Review

USCA RIA sold out of Telefonica (TEF) in Q4 2018, closing a stake of 14,081 shares — an estimated $89K sold.

USCA RIA first reported a position in TEF in Q2 2013 and held it in 22 quarters. The position peaked at $343K in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • USCA RIA reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 14,081 Telefonica shares in Q4 2018, an estimated $89K.
  • USCA RIA first reported a position in Telefonica in Q2 2013 and held it in 22 quarters.
  • USCA RIA's Telefonica position peaked at $343K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.