Bontempo Ohly Capital Management’s AT&T T Stock Holding History

Bontempo Ohly 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	-117,382	Closed	-$3.05M	–	36
2015 Q4	$3.05M	Buy	117,382 +278	+0.2%	+$7.05K	2.89%	4
2015 Q3	$2.88M	Buy	117,104 +1,347	+1%	+$34.3K	2.91%	5
2015 Q2	$3.11M	Sell	115,757 -1,164	-1%	-$30.1K	3.01%	4
2015 Q1	$2.88M	Buy	116,921 +5,406	+5%	+$137K	2.75%	6
2014 Q4	$2.83M	Buy	+111,515	New	+$2.89M	2.74%	6

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

Bontempo Ohly Capital Management's T Position: Q1 2016 in Review

Bontempo Ohly Capital Management sold out of AT&T (T) in Q1 2016, closing a stake of 117,382 shares — an estimated $3.05M sold.

Bontempo Ohly Capital Management first reported a position in T in Q4 2014 and held it in 5 quarters. The position peaked at $3.11M in Q2 2015. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

Bontempo Ohly Capital Management reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
Bontempo Ohly Capital Management sold 117,382 AT&T shares in Q1 2016, an estimated $3.05M.
Bontempo Ohly Capital Management first reported a position in AT&T in Q4 2014 and held it in 5 quarters.
Bontempo Ohly Capital Management's AT&T position peaked at $3.11M in Q2 2015.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2016, filed 16 May 2016.