Banta Asset Management’s AT&T T Stock Holding History

Banta Asset 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
2015 Q1	–	Sell	-53,205	Closed	-$1.35M	–	36
2014 Q4	$1.35M	Buy	53,205 +589	+1%	+$15.3K	2.54%	18
2014 Q3	$1.39M	Sell	52,616 -238	-0.5%	-$6.33K	3.05%	17
2014 Q2	$1.41M	Sell	52,854 -13,333	-20%	-$357K	3.07%	14
2014 Q1	$1.75M	Buy	+66,187	New	+$1.66M	3.84%	10

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Banta Asset Management's T Position: Q1 2015 in Review

Banta Asset Management sold out of AT&T (T) in Q1 2015, closing a stake of 53,205 shares — an estimated $1.35M sold.

Banta Asset Management first reported a position in T in Q1 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2014. 1,695 funds tracked by Wall St. Rank hold T as of Q1 2015.

Banta Asset Management reported no remaining AT&T position as of Q1 2015 after selling out during the quarter.
Banta Asset Management sold 53,205 AT&T shares in Q1 2015, an estimated $1.35M.
Banta Asset Management first reported a position in AT&T in Q1 2014 and held it in 4 quarters.
Banta Asset Management's AT&T position peaked at $1.75M in Q1 2014.
1,695 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.