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

Avalon 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 Q1	–	Sell	-38,924	Closed	-$1.01M	–	94
2015 Q4	$1.01M	Buy	+38,924	New	+$987K	0.91%	40
2015 Q3	–	Sell	-60,278	Closed	-$1.62M	–	85
2015 Q2	$1.62M	Buy	+60,278	New	+$1.56M	1.48%	29
2014 Q2	–	Sell	-90,768	Closed	-$2.4M	–	113
2014 Q1	$2.4M	Buy	+90,768	New	+$2.28M	1.94%	15
2013 Q4	–	Sell	-15,850	Closed	-$405K	–	124
2013 Q3	$405K	Buy	+15,850	New	+$416K	0.4%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Avalon Capital Management's T Position: Q1 2016 in Review

Avalon Capital Management sold out of AT&T (T) in Q1 2016, closing a stake of 38,924 shares — an estimated $1.01M sold.

Avalon Capital Management first reported a position in T in Q3 2013 and held it in 4 quarters. The position peaked at $2.4M in Q1 2014. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

Avalon Capital Management reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
Avalon Capital Management sold 38,924 AT&T shares in Q1 2016, an estimated $1.01M.
Avalon Capital Management first reported a position in AT&T in Q3 2013 and held it in 4 quarters.
Avalon Capital Management's AT&T position peaked at $2.4M in Q1 2014.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.