BKS Advisors’s AT&T T Stock Holding History

BKS Advisors’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
2019 Q1	$563K	Sell	23,757 -1,820	-7%	-$41.9K	0.23%	107
2018 Q4	$551K	Sell	25,577 -924	-3%	-$21.5K	0.25%	97
2018 Q3	$672K	Sell	26,501 -2,334	-8%	-$57.2K	0.25%	104
2018 Q2	$699K	Buy	28,835 +807	+3%	+$20.3K	0.25%	101
2018 Q1	$755K	Sell	28,028 -30	-0.1%	-$835	0.28%	89
2017 Q4	$824K	Sell	28,058 -1,059	-4%	-$28.9K	0.3%	81
2017 Q3	$861K	Sell	29,117 -1,237	-4%	-$35.1K	0.33%	73
2017 Q2	$865K	Sell	30,354 -552	-2%	-$16.3K	0.35%	79
2017 Q1	$970K	Sell	30,906 -2,979	-9%	-$93.7K	0.42%	68
2016 Q4	$1.09M	Buy	33,885 +2,391	+8%	+$70.6K	0.51%	62
2016 Q3	$966K	Hold	31,494	–	–	0.45%	65
2016 Q2	$1.03M	Sell	31,494 -6,686	-18%	-$199K	0.53%	63
2016 Q1	$1.13M	Sell	38,180 -2,214	-5%	-$61.3K	0.59%	58
2015 Q4	$1.05M	Sell	40,394 -1,268	-3%	-$32.2K	0.54%	57
2015 Q3	$1.02M	Buy	41,662 +351	+0.8%	+$8.95K	0.57%	50
2015 Q2	$1.11M	Buy	41,311 +1,383	+3%	+$35.7K	0.53%	50
2015 Q1	$985K	Buy	+39,928	New	+$1.01M	0.47%	54

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

BKS Advisors's T Position: Q1 2019 in Review

BKS Advisors reduced its AT&T (T) stake by 7.1% in Q1 2019, selling an estimated $41.9K and leaving 23,757 shares worth $563K. The position accounts for 0.23% of the portfolio, ranked #107.

BKS Advisors first reported a position in T in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

BKS Advisors held 23,757 shares of AT&T worth $563K as of Q1 2019.
BKS Advisors sold 1,820 AT&T shares in Q1 2019, an estimated $41.9K.
AT&T made up 0.23% of BKS Advisors's portfolio in Q1 2019, its #107 holding.
BKS Advisors first reported a position in AT&T in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's AT&T position peaked at $1.13M in Q1 2016.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.