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

Allegis 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
2018 Q1	$3.24M	Buy	120,422 +1,144	+1%	+$31.8K	0.99%	20
2017 Q4	$3.5M	Sell	119,278 -45,555	-28%	-$1.24M	1.03%	18
2017 Q3	$4.88M	Buy	164,833 +10,028	+6%	+$285K	1.15%	22
2017 Q2	$4.41M	Buy	154,805 +24,502	+19%	+$722K	1.12%	18
2017 Q1	$4.09M	Buy	130,303 +10,678	+9%	+$336K	1.08%	17
2016 Q4	$3.84M	Buy	119,625 +17,371	+17%	+$513K	1.21%	14
2016 Q3	$3.14M	Buy	102,254 +23,664	+30%	+$748K	1.21%	20
2016 Q2	$2.52M	Buy	78,590 +6,551	+9%	+$195K	1.27%	14
2016 Q1	$2.13M	Buy	72,039 +3,527	+5%	+$97.7K	1.22%	10
2015 Q4	$1.78M	Buy	+68,512	New	+$1.74M	1%	15

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Allegis Investment Advisors's T Position: Q1 2018 in Review

Allegis Investment Advisors increased its AT&T (T) stake by 0.96% in Q1 2018, buying an estimated $31.8K and bringing the position to 120,422 shares worth $3.24M. The position accounts for 0.99% of the portfolio, ranked #20.

Allegis Investment Advisors first reported a position in T in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.88M in Q3 2017. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

Allegis Investment Advisors held 120,422 shares of AT&T worth $3.24M as of Q1 2018.
Allegis Investment Advisors bought 1,144 AT&T shares in Q1 2018, an estimated $31.8K.
AT&T made up 0.99% of Allegis Investment Advisors's portfolio in Q1 2018, its #20 holding.
Allegis Investment Advisors first reported a position in AT&T in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's AT&T position peaked at $4.88M in Q3 2017.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.