Amica Pension Fund Board of Trustees’s AT&T T Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-384,638	Closed	-$8.29M	–	257
2018 Q4	$8.29M	Hold	384,638	–	–	1.29%	11
2018 Q3	$9.76M	Hold	384,638	–	–	1.27%	8
2018 Q2	$9.33M	Buy	384,638 +83,954	+28%	+$2.11M	1.27%	8
2018 Q1	$8.1M	Sell	300,684 -69,124	-19%	-$1.92M	1.11%	11
2017 Q4	$10.9M	Hold	369,808	–	–	1.25%	8
2017 Q3	$10.9M	Buy	369,808 +30,787	+9%	+$874K	1.31%	9
2017 Q2	$9.66M	Buy	339,021 +28,769	+9%	+$848K	1.2%	11
2017 Q1	$9.74M	Hold	310,252	–	–	1.2%	12
2016 Q4	$9.97M	Hold	310,252	–	–	1.2%	12
2016 Q3	$9.52M	Hold	310,252	–	–	1.23%	11
2016 Q2	$10.1M	Sell	310,252 -133,079	-30%	-$3.96M	1.33%	10
2016 Q1	$13.1M	Hold	443,331	–	–	1.71%	5
2015 Q4	$11.5M	Hold	443,331	–	–	1.51%	6
2015 Q3	$10.9M	Buy	443,331 +75,528	+21%	+$1.93M	1.5%	7
2015 Q2	$9.87M	Hold	367,803	–	–	1.29%	10
2015 Q1	$9.07M	Hold	367,803	–	–	1.18%	11
2014 Q4	$9.33M	Hold	367,803	–	–	1.16%	11
2014 Q3	$9.79M	Hold	367,803	–	–	1.28%	11
2014 Q2	$9.82M	Hold	367,803	–	–	1.26%	11
2014 Q1	$9.74M	Hold	367,803	–	–	1.29%	12
2013 Q4	$9.77M	Hold	367,803	–	–	1.31%	13
2013 Q3	$9.39M	Hold	367,803	–	–	1.36%	11
2013 Q2	$9.83M	Buy	+367,803	New	+$10.2M	1.45%	10

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's T Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of AT&T (T) in Q1 2019, closing a stake of 384,638 shares — an estimated $8.29M sold.

Amica Pension Fund Board of Trustees first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $13.1M in Q1 2016. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 384,638 AT&T shares in Q1 2019, an estimated $8.29M.
Amica Pension Fund Board of Trustees first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's AT&T position peaked at $13.1M in Q1 2016.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.