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

American 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 Q1	–	Sell	-10,460	Closed	-$336K	–	87
2016 Q4	$336K	Buy	+10,460	New	+$309K	0.03%	85
2016 Q3	–	Sell	-7,261	Closed	-$237K	–	100
2016 Q2	$237K	Sell	7,261 -430	-6%	-$12.8K	0.02%	99
2016 Q1	$228K	Buy	+7,691	New	+$213K	0.02%	99

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 $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

American Capital Management's T Position: Q1 2017 in Review

American Capital Management sold out of AT&T (T) in Q1 2017, closing a stake of 10,460 shares — an estimated $336K sold.

American Capital Management first reported a position in T in Q1 2016 and held it in 3 quarters. The position peaked at $336K in Q4 2016. 1,985 funds tracked by Wall St. Rank hold T as of Q1 2017.

American Capital Management reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
American Capital Management sold 10,460 AT&T shares in Q1 2017, an estimated $336K.
American Capital Management first reported a position in AT&T in Q1 2016 and held it in 3 quarters.
American Capital Management's AT&T position peaked at $336K in Q4 2016.
1,985 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.