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

Argentus 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
2016
Q4 		– Sell
-46,186
Closed -$1.42M – 448
2016
Q3 		$1.42M Buy
46,186
+11,160
+32% +$353K 0.5% 33
2016
Q2 		$1.14M Sell
35,026
-9,189
-21% -$273K 0.49% 32
2016
Q1 		$1.31M Sell
44,215
-843
-2% -$23.3K 0.46% 47
2015
Q4 		$1.17M Sell
45,058
-252,539
-85% -$6.41M 0.37% 62
2015
Q3 		$7.32M Sell
297,597
-15,712
-5% -$401K 1.09% 15
2015
Q2 		$8.4M Buy
313,309
+14,454
+5% +$374K 1.28% 14
2015
Q1 		$7.37M Sell
298,855
-2,364
-0.8% -$60.1K 1.16% 16
2014
Q4 		$7.64M Buy
301,219
+18,733
+7% +$486K 1.28% 14
2014
Q3 		$7.52M Buy
282,486
+33,271
+13% +$885K 1.21% 18
2014
Q2 		$6.66M Sell
249,215
-473
-0.2% -$12.7K 1.74% 12
2014
Q1 		$6.61M Buy
249,688
+45,351
+22% +$1.14M 1.61% 11
2013
Q4 		$5.43M Buy
204,337
+17,223
+9% +$453K 1.15% 14
2013
Q3 		$4.78M Sell
187,114
-1,391
-0.7% -$36.5K 1.1% 15
2013
Q2 		$5.04M Buy
+188,505
New +$5.24M 1.19% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argentus Capital Management's T Position: Q4 2016 in Review

Argentus Capital Management sold out of AT&T (T) in Q4 2016, closing a stake of 46,186 shares — an estimated $1.42M sold.

Argentus Capital Management first reported a position in T in Q2 2013 and held it in 14 quarters. The position peaked at $8.4M in Q2 2015. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • Argentus Capital Management reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 46,186 AT&T shares in Q4 2016, an estimated $1.42M.
  • Argentus Capital Management first reported a position in AT&T in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's AT&T position peaked at $8.4M in Q2 2015.
  • 1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.