Advantage Investment Management’s AT&T T Stock Holding History

Advantage Investment Management’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
2019 Q3	$370K	Sell	12,951 -3,059	-19%	-$81K	0.29%	63
2019 Q2	$405K	Sell	16,010 -2,515	-14%	-$60.3K	0.31%	57
2019 Q1	$439K	Buy	18,525 +88	+0.5%	+$2.02K	0.34%	54
2018 Q4	$397K	Sell	18,437 -3,270	-15%	-$76.1K	0.3%	61
2018 Q3	$551K	Buy	21,707 +171	+0.8%	+$4.19K	0.36%	51
2018 Q2	$522K	Sell	21,536 -38,956	-64%	-$978K	0.38%	57
2018 Q1	$1.63M	Sell	60,492 -2,395	-4%	-$66.7K	0.62%	31
2017 Q4	$1.85M	Sell	62,887 -6,500	-9%	-$177K	0.57%	37
2017 Q3	$2.05M	Buy	69,387 +7,711	+13%	+$219K	0.67%	33
2017 Q2	$1.76M	Buy	61,676 +5,477	+10%	+$161K	0.61%	38
2017 Q1	$1.76M	Buy	56,199 +2,713	+5%	+$85.4K	0.7%	34
2016 Q4	$1.72M	Sell	53,486 -5,905	-10%	-$174K	0.64%	36
2016 Q3	$1.82M	Buy	59,391 +7,318	+14%	+$231K	0.67%	31
2016 Q2	$1.7M	Sell	52,073 -1,419	-3%	-$42.2K	0.8%	34
2016 Q1	$1.58M	Buy	53,492 +7,061	+15%	+$196K	0.68%	39
2015 Q4	$1.21M	Buy	46,431 +3,427	+8%	+$86.9K	0.63%	49
2015 Q3	$1.06M	Sell	43,004 -29	-0.1%	-$739	0.6%	43
2015 Q2	$1.15M	Buy	43,033 +9,959	+30%	+$257K	0.56%	49
2015 Q1	$816K	Buy	33,074 +4,819	+17%	+$122K	0.46%	55
2014 Q4	$717K	Buy	+28,255	New	+$733K	0.53%	47

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Advantage Investment Management's T Position: Q3 2019 in Review

Advantage Investment Management reduced its AT&T (T) stake by 19% in Q3 2019, selling an estimated $81K and leaving 12,951 shares worth $370K. The position accounts for 0.29% of the portfolio, ranked #63.

Advantage Investment Management first reported a position in T in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.05M in Q3 2017. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

Advantage Investment Management held 12,951 shares of AT&T worth $370K as of Q3 2019.
Advantage Investment Management sold 3,059 AT&T shares in Q3 2019, an estimated $81K.
AT&T made up 0.29% of Advantage Investment Management's portfolio in Q3 2019, its #63 holding.
Advantage Investment Management first reported a position in AT&T in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's AT&T position peaked at $2.05M in Q3 2017.
2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.