A.R.T. Advisors’s AT&T T Stock Holding History

A.R.T. 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
2020 Q3	–	Sell	-13,505	Closed	-$308K	–	246
2020 Q2	$308K	Buy	+13,505	New	+$308K	0.46%	81
2018 Q2	–	Sell	-60,639	Closed	-$1.63M	–	1738
2018 Q1	$1.63M	Buy	+60,639	New	+$1.69M	0.07%	468
2017 Q4	–	Sell	-34,292	Closed	-$1.01M	–	1660
2017 Q3	$1.01M	Sell	34,292 -47,928	-58%	-$1.36M	0.05%	525
2017 Q2	$2.34M	Buy	+82,220	New	+$2.42M	0.12%	228
2017 Q1	–	Sell	-176,886	Closed	-$5.68M	–	1702
2016 Q4	$5.68M	Buy	+176,886	New	+$5.22M	0.34%	40
2016 Q2	–	Sell	-324,898	Closed	-$9.61M	–	1624
2016 Q1	$9.61M	Buy	324,898 +135,975	+72%	+$3.77M	0.43%	27
2015 Q4	$4.91M	Sell	188,923 -53,324	-22%	-$1.35M	0.23%	89
2015 Q3	$5.96M	Buy	+242,247	New	+$6.18M	0.22%	103
2014 Q1	–	Sell	-301,255	Closed	-$8M	–	1543
2013 Q4	$8M	Buy	301,255 +176,800	+142%	+$4.65M	0.43%	30
2013 Q3	$3.18M	Sell	124,455 -9,407	-7%	-$247K	0.17%	166
2013 Q2	$3.58M	Buy	+133,862	New	+$3.72M	0.12%	243

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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