WealthTrust Fairport’s Telefonica TEF Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-3,312	Closed	-$36K	–	350
2014 Q4	$36K	Buy	+3,312	New	+$37.1K	0.01%	205

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's TEF Position: Q1 2015 in Review

WealthTrust Fairport sold out of Telefonica (TEF) in Q1 2015, closing a stake of 3,312 shares — an estimated $36K sold.

WealthTrust Fairport first reported a position in TEF in Q4 2014 and held it in 1 quarter. The position peaked at $36K in Q4 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

WealthTrust Fairport reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 3,312 Telefonica shares in Q1 2015, an estimated $36K.
WealthTrust Fairport first reported a position in Telefonica in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Telefonica position peaked at $36K in Q4 2014.
218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.