American Asset Management’s AT&T T Stock Holding History

American Asset 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
2020 Q1	–	Sell	-35,831	Closed	-$1.06M	–	92
2019 Q4	$1.06M	Buy	35,831 +397	+1%	+$11.5K	0.68%	17
2019 Q3	$1.01M	Buy	35,434 +1,211	+4%	+$32.1K	0.7%	16
2019 Q2	$866K	Sell	34,223 -16,069	-32%	-$385K	0.6%	20
2019 Q1	$1.19M	Sell	50,292 -530	-1%	-$12.2K	0.9%	11
2018 Q4	$1.1M	Sell	50,822 -2,051	-4%	-$47.7K	0.8%	9
2018 Q3	$1.34M	Buy	52,873 +3,410	+7%	+$83.5K	1.18%	7
2018 Q2	$1.2M	Buy	49,463 +3,698	+8%	+$92.8K	0.79%	7
2018 Q1	$1.23M	Buy	45,765 +3,515	+8%	+$97.8K	1.07%	8
2017 Q4	$1.24M	Buy	42,250 +8,357	+25%	+$228K	0.75%	8
2017 Q3	$1M	Buy	33,893 +4,201	+14%	+$119K	0.62%	8
2017 Q2	$846K	Buy	29,692 +1,255	+4%	+$37K	0.47%	14
2017 Q1	$892K	Buy	28,437 +1,736	+7%	+$54.6K	0.56%	12
2016 Q4	$858K	Buy	26,701 +1,684	+7%	+$49.7K	0.95%	11
2016 Q3	$767K	Buy	+25,017	New	+$791K	0.44%	11
2015 Q4	–	Sell	-3,290	Closed	-$81K	–	74
2015 Q3	$81K	Buy	+3,290	New	+$83.9K	0.07%	25
2014 Q4	–	Sell	-245	Closed	-$7K	–	75
2014 Q3	$7K	Buy	+245	New	+$6.52K	﹤0.01%	80

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Asset Management's T Position: Q1 2020 in Review

American Asset Management sold out of AT&T (T) in Q1 2020, closing a stake of 35,831 shares — an estimated $1.06M sold.

American Asset Management first reported a position in T in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q3 2018. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

American Asset Management reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 35,831 AT&T shares in Q1 2020, an estimated $1.06M.
American Asset Management first reported a position in AT&T in Q3 2014 and held it in 16 quarters.
American Asset Management's AT&T position peaked at $1.34M in Q3 2018.
2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.