Assured Investment Management’s AT&T T Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-435,100	Closed	-$10.6M	–	1282
2018 Q2	$10.6M	Buy	435,100 +434,658	+98,339%	+$10.9M	0.2%	91
2018 Q1	$12K	Buy	+442	New	+$12.3K	﹤0.01%	1123
2017 Q1	–	Sell	-5,998	Closed	-$193K	–	723
2016 Q4	$193K	Buy	+5,998	New	+$177K	﹤0.01%	520
2016 Q1	–	Sell	-154	Closed	-$4K	–	720
2015 Q4	$4K	Buy	+154	New	+$3.91K	﹤0.01%	624

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's T Position: Q3 2018 in Review

Assured Investment Management sold out of AT&T (T) in Q3 2018, closing a stake of 435,100 shares — an estimated $10.6M sold.

Assured Investment Management first reported a position in T in Q4 2015 and held it in 4 quarters. The position peaked at $10.6M in Q2 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Assured Investment Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 435,100 AT&T shares in Q3 2018, an estimated $10.6M.
Assured Investment Management first reported a position in AT&T in Q4 2015 and held it in 4 quarters.
Assured Investment Management's AT&T position peaked at $10.6M in Q2 2018.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.