Virtus Fund Advisers’s Telephone and Data Systems TDS Stock Holding History

Virtus Fund Advisers’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-258	Closed	-$7K	–	728
2015 Q4	$7K	Hold	258	–	–	﹤0.01%	724
2015 Q3	$6K	Hold	258	–	–	﹤0.01%	746
2015 Q2	$8K	Sell	258 -1,656	-87%	-$47.5K	﹤0.01%	718
2015 Q1	$48K	Sell	1,914 -197	-9%	-$4.92K	﹤0.01%	737
2014 Q4	$53K	Hold	2,111	–	–	﹤0.01%	765
2014 Q3	$51K	Sell	2,111 -10,334	-83%	-$262K	﹤0.01%	800
2014 Q2	$325K	Buy	+12,445	New	+$330K	﹤0.01%	818

Other funds holding TDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtus Fund Advisers's TDS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 258 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in TDS in Q2 2014 and held it in 7 quarters. The position peaked at $325K in Q2 2014. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

Virtus Fund Advisers reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 258 Telephone and Data Systems shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Telephone and Data Systems in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Telephone and Data Systems position peaked at $325K in Q2 2014.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.