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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Capital Management's T Position: Q4 2017 in Review

Alpha Capital Management sold out of AT&T (T) in Q4 2017, closing a stake of 20,726 shares — an estimated $613K sold.

Alpha Capital Management first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2013. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Alpha Capital Management reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Alpha Capital Management sold 20,726 AT&T shares in Q4 2017, an estimated $613K.
Alpha Capital Management first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
Alpha Capital Management's AT&T position peaked at $3.01M in Q2 2013.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.