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Acadia Trust’s AT&T T Stock Holding History

Acadia Trust’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
2016
Q3 		$9.65M Sell
314,514
-3,803
-1% -$120K 2.92% 8
2016
Q2 		$10.4M Sell
318,317
-8,263
-3% -$246K 3.19% 5
2016
Q1 		$9.66M Sell
326,580
-4,543
-1% -$126K 3.13% 5
2015
Q4 		$8.61M Sell
331,123
-2,013
-0.6% -$51.1K 2.83% 8
2015
Q3 		$8.2M Sell
333,136
-2,867
-0.9% -$73.1K 2.97% 8
2015
Q2 		$9.01M Buy
336,003
+2,564
+0.8% +$66.3K 3.33% 6
2015
Q1 		$8.22M Buy
333,439
+6,804
+2% +$173K 2.9% 13
2014
Q4 		$8.29M Buy
326,635
+9,206
+3% +$239K 2.84% 12
2014
Q3 		$8.45M Buy
317,429
+6,956
+2% +$185K 3.06% 9
2014
Q2 		$8.29M Buy
310,473
+6,216
+2% +$167K 3.03% 10
2014
Q1 		$8.06M Buy
304,257
+12,884
+4% +$324K 3.02% 11
2013
Q4 		$7.74M Buy
291,373
+3,926
+1% +$103K 3.05% 12
2013
Q3 		$7.34M Buy
287,447
+15,272
+6% +$401K 3.15% 8
2013
Q2 		$7.28M Buy
+272,175
New +$7.56M 3.23% 5

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's T Position: Q3 2016 in Review

Acadia Trust reduced its AT&T (T) stake by 1.2% in Q3 2016, selling an estimated $120K and leaving 314,514 shares worth $9.65M. The position accounts for 2.92% of the portfolio, ranked #8.

Acadia Trust first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Acadia Trust held 314,514 shares of AT&T worth $9.65M as of Q3 2016.
  • Acadia Trust sold 3,803 AT&T shares in Q3 2016, an estimated $120K.
  • AT&T made up 2.92% of Acadia Trust's portfolio in Q3 2016, its #8 holding.
  • Acadia Trust first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's AT&T position peaked at $10.4M in Q2 2016.
  • 1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.