Aspiriant Holdings S3’s AT&T T Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$1.87M	Sell	71,881 -7,100	-9%	-$180K	0.8%	45
2015 Q3	$1.94M	Buy	78,981 +18,772	+31%	+$479K	0.9%	43
2015 Q2	$1.61M	Sell	60,209 -7,719	-11%	-$199K	0.64%	54
2015 Q1	$1.68M	Buy	67,928 +7,183	+12%	+$183K	0.67%	51
2014 Q4	$1.54M	Buy	60,745 +788	+1%	+$20.4K	0.64%	54
2014 Q3	$1.6M	Buy	59,957 +4,845	+9%	+$129K	0.64%	51
2014 Q2	$1.47M	Sell	55,112 -6	-0%	-$161	0.59%	54
2014 Q1	$1.46M	Buy	55,118 +494	+0.9%	+$12.4K	0.61%	50
2013 Q4	$1.45M	Sell	54,624 -2,602	-5%	-$68.5K	0.57%	52
2013 Q3	$1.46M	Buy	57,226 +2,868	+5%	+$75.3K	0.62%	51
2013 Q2	$1.45M	Buy	+54,358	New	+$1.51M	0.66%	51

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aspiriant Holdings S3's T Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its AT&T (T) stake by 9% in Q4 2015, selling an estimated $180K and leaving 71,881 shares worth $1.87M. The position accounts for 0.8% of the portfolio, ranked #45.

Aspiriant Holdings S3 first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.94M in Q3 2015. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Aspiriant Holdings S3 held 71,881 shares of AT&T worth $1.87M as of Q4 2015.
Aspiriant Holdings S3 sold 7,100 AT&T shares in Q4 2015, an estimated $180K.
AT&T made up 0.8% of Aspiriant Holdings S3's portfolio in Q4 2015, its #45 holding.
Aspiriant Holdings S3 first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's AT&T position peaked at $1.94M in Q3 2015.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.