Alerus Investment Advisors’s AT&T T Stock Holding History

Alerus Investment 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
2016 Q1	$5.71M	Buy	192,992 +5,070	+3%	+$140K	0.99%	31
2015 Q4	$4.88M	Buy	187,922 +10,055	+6%	+$255K	0.81%	35
2015 Q3	$4.38M	Buy	177,867 +6,548	+4%	+$167K	0.77%	35
2015 Q2	$4.24M	Buy	171,319 +44	+0%	+$1.14K	0.7%	45
2015 Q1	$4.21M	Buy	171,275 +8,132	+5%	+$207K	0.7%	46
2014 Q4	$4.14M	Buy	163,143 +3,686	+2%	+$95.6K	0.7%	47
2014 Q3	$4.24M	Buy	159,457 +20,773	+15%	+$553K	0.73%	42
2014 Q2	$3.7M	Buy	138,684 +17,198	+14%	+$461K	0.64%	54
2014 Q1	$3.22M	Sell	121,486 -2,916	-2%	-$73.2K	0.69%	60
2013 Q4	$3.3M	Sell	124,402 -95,436	-43%	-$2.51M	0.73%	70
2013 Q3	$4.29M	Buy	219,838 +1,843	+0.8%	+$48.4K	0.86%	57
2013 Q2	$5.83M	Buy	+217,995	New	+$6.06M	0.9%	36

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alerus Investment Advisors's T Position: Q1 2016 in Review

Alerus Investment Advisors increased its AT&T (T) stake by 2.7% in Q1 2016, buying an estimated $140K and bringing the position to 192,992 shares worth $5.71M. The position accounts for 0.99% of the portfolio, ranked #31.

Alerus Investment Advisors first reported a position in T in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.83M in Q2 2013. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

Alerus Investment Advisors held 192,992 shares of AT&T worth $5.71M as of Q1 2016.
Alerus Investment Advisors bought 5,070 AT&T shares in Q1 2016, an estimated $140K.
AT&T made up 0.99% of Alerus Investment Advisors's portfolio in Q1 2016, its #31 holding.
Alerus Investment Advisors first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's AT&T position peaked at $5.83M in Q2 2013.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.