AHL Partners’s AT&T T Stock Holding History

AHL Partners’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 Q4	$3.79M	Buy	128,988 +45,861	+55%	+$1.25M	0.06%	561
2017 Q3	$2.46M	Sell	83,127 -68,141	-45%	-$1.93M	0.04%	606
2017 Q2	$4.31M	Sell	151,268 -35,195	-19%	-$1.04M	0.09%	403
2017 Q1	$5.85M	Buy	186,463 +106,626	+134%	+$3.36M	0.13%	285
2016 Q4	$2.56M	Buy	79,837 +14,529	+22%	+$429K	0.08%	441
2016 Q3	$2M	Sell	65,308 -12,878	-16%	-$407K	0.07%	379
2016 Q2	$2.55M	Sell	78,186 -12,703	-14%	-$378K	0.14%	192
2016 Q1	$2.69M	Buy	90,889 +79,761	+717%	+$2.21M	0.17%	125
2015 Q4	$289K	Sell	11,128 -6,772	-38%	-$172K	0.02%	622
2015 Q3	$440K	Buy	17,900 +4,863	+37%	+$124K	0.07%	428
2015 Q2	$350K	Sell	13,037 -4,472	-26%	-$116K	0.01%	750
2015 Q1	$432K	Buy	17,509 +3,659	+26%	+$93K	0.02%	662
2014 Q4	$351K	Sell	13,850 -91,168	-87%	-$2.37M	0.02%	679
2014 Q3	$2.79M	Buy	+105,018	New	+$2.79M	0.22%	186

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

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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