1st Global Advisors’s AT&T T Stock Holding History

1st Global Advisors’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.15M	Sell	145,512 -19,694	-12%	-$581K	0.48%	21
2017 Q1	$5.18M	Sell	165,206 -6,075	-4%	-$191K	0.61%	17
2016 Q4	$5.5M	Buy	171,281 +10,312	+6%	+$304K	0.69%	13
2016 Q3	$4.94M	Buy	160,969 +5,718	+4%	+$181K	0.65%	14
2016 Q2	$5.07M	Buy	155,251 +17,817	+13%	+$530K	0.7%	14
2016 Q1	$4.07M	Buy	137,434 +4,469	+3%	+$124K	0.58%	16
2015 Q4	$3.46M	Sell	132,965 -629	-0.5%	-$16K	0.52%	19
2015 Q3	$3.29M	Buy	133,594 +4,969	+4%	+$127K	0.52%	18
2015 Q2	$3.45K	Sell	128,625 -2,914	-2%	-$75.3K	0.51%	20
2015 Q1	$3.24M	Buy	131,539 +6,763	+5%	+$172K	0.48%	21
2014 Q4	$3.17M	Buy	124,776 +2,665	+2%	+$69.1K	0.45%	22
2014 Q3	$3.25M	Buy	122,111 +1,375	+1%	+$36.6K	0.51%	22
2014 Q2	$3.22M	Buy	120,736 +10,913	+10%	+$292K	0.48%	22
2014 Q1	$2.91M	Buy	109,823 +4,509	+4%	+$113K	0.54%	20
2013 Q4	$2.8M	Sell	105,314 -3,809	-3%	-$100K	0.52%	22
2013 Q3	$2.79M	Buy	109,123 +42,592	+64%	+$1.12M	0.57%	20
2013 Q2	$1.78M	Buy	+66,531	New	+$1.85M	0.39%	35

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM