AFAM Capital’s AT&T T Stock Holding History

AFAM Capital’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
2018 Q3	$1.79M	Sell	70,600 -17	-0%	-$416	0.25%	120
2018 Q2	$1.71M	Sell	70,617 -298	-0.4%	-$7.48K	0.25%	123
2018 Q1	$1.91M	Buy	70,915 +482	+0.7%	+$13.4K	0.21%	145
2017 Q4	$2.07M	Sell	70,433 -7,282	-9%	-$199K	0.23%	143
2017 Q3	$2.3M	Buy	77,715 +458	+0.6%	+$13K	0.28%	132
2017 Q2	$2.2M	Buy	77,257 +1,924	+3%	+$56.7K	0.28%	129
2017 Q1	$2.36M	Buy	75,333 +3,611	+5%	+$114K	0.33%	115
2016 Q4	$2.3M	Buy	71,722 +537	+0.8%	+$15.8K	0.35%	108
2016 Q3	$2.18M	Buy	71,185 +751	+1%	+$23.7K	0.35%	106
2016 Q2	$2.3M	Sell	70,434 -1,355	-2%	-$40.3K	0.38%	106
2016 Q1	$2.12M	Buy	71,789 +1,160	+2%	+$32.1K	0.35%	110
2015 Q4	$1.84M	Buy	70,629 +20,404	+41%	+$518K	0.28%	113
2015 Q3	$1.24M	Buy	50,225 +3,316	+7%	+$84.6K	0.19%	125
2015 Q2	$1.26M	Buy	46,909 +3,424	+8%	+$88.5K	0.17%	128
2015 Q1	$1.07M	Buy	+43,485	New	+$1.11M	0.14%	134

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AFAM Capital's T Position: Q3 2018 in Review

AFAM Capital reduced its AT&T (T) stake by 0.02% in Q3 2018, selling an estimated $416 and leaving 70,600 shares worth $1.79M. The position accounts for 0.25% of the portfolio, ranked #120.

AFAM Capital first reported a position in T in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.36M in Q1 2017. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

AFAM Capital held 70,600 shares of AT&T worth $1.79M as of Q3 2018.
AFAM Capital sold 17 AT&T shares in Q3 2018, an estimated $416.
AT&T made up 0.25% of AFAM Capital's portfolio in Q3 2018, its #120 holding.
AFAM Capital first reported a position in AT&T in Q1 2015 and has held it in 15 quarters since.
AFAM Capital's AT&T position peaked at $2.36M in Q1 2017.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.