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

Avity 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 Q1	–	Sell	-8,557	Closed	-$251K	–	80
2017 Q4	$251K	Hold	8,557	–	–	0.03%	68
2017 Q3	$253K	Sell	8,557 -1,986	-19%	-$56.4K	0.03%	63
2017 Q2	$300K	Hold	10,543	–	–	0.04%	63
2017 Q1	$331K	Buy	10,543 +132	+1%	+$4.15K	0.05%	59
2016 Q4	$334K	Hold	10,411	–	–	0.05%	56
2016 Q3	$307K	Buy	10,411 +333	+3%	+$10.5K	0.05%	56
2016 Q2	$329K	Buy	+10,078	New	+$300K	0.05%	57
2014 Q1	–	Sell	-8,843	Closed	-$235K	–	57
2013 Q4	$235K	Sell	8,843 -265	-3%	-$6.97K	0.04%	51
2013 Q3	$233K	Buy	9,108 +464	+5%	+$12.2K	0.05%	52
2013 Q2	$231K	Buy	+8,644	New	+$240K	0.05%	54

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Avity Investment Management's T Position: Q1 2018 in Review

Avity Investment Management sold out of AT&T (T) in Q1 2018, closing a stake of 8,557 shares — an estimated $251K sold.

Avity Investment Management first reported a position in T in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q4 2016. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

Avity Investment Management reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Avity Investment Management sold 8,557 AT&T shares in Q1 2018, an estimated $251K.
Avity Investment Management first reported a position in AT&T in Q2 2013 and held it in 10 quarters.
Avity Investment Management's AT&T position peaked at $334K in Q4 2016.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Avity Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.