Alpha Capital Management’s AT&T T Stock Holding History

Alpha Capital 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
2017 Q4	–	Sell	-20,726	Closed	-$613K	–	100
2017 Q3	$613K	Buy	20,726 +2,092	+11%	+$59.4K	0.29%	73
2017 Q2	$531K	Hold	18,634	–	–	0.26%	72
2017 Q1	$585K	Buy	18,634 +12,060	+183%	+$380K	0.41%	64
2016 Q4	$211K	Hold	6,574	–	–	0.14%	82
2016 Q3	$201K	Buy	+6,574	New	+$208K	0.15%	80
2016 Q1	–	Sell	-8,141	Closed	-$212K	–	85
2015 Q4	$212K	Hold	8,141	–	–	0.17%	66
2015 Q3	$200K	Hold	8,141	–	–	0.18%	62
2015 Q2	$218K	Sell	8,141 -55	-0.7%	-$1.42K	0.16%	70
2015 Q1	$208K	Hold	8,196	–	–	0.15%	79
2014 Q4	$208K	Buy	+8,196	New	+$213K	0.15%	79
2014 Q1	–	Sell	-74,639	Closed	-$1.98M	–	85
2013 Q4	$1.98M	Sell	74,639 -38,047	-34%	-$1M	1.59%	25
2013 Q3	$2.88M	Sell	112,686 -54	-0%	-$1.42K	2.56%	12
2013 Q2	$3.01M	Buy	+112,740	New	+$3.13M	2.83%	9

Other funds holding T

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

BlackRock New York $5.7T 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