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

Brasada 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
2019 Q1	–	Sell	-1,324	Closed	-$29K	–	252
2018 Q4	$29K	Sell	1,324 -1,006	-43%	-$23.4K	0.01%	198
2018 Q3	$59K	Buy	2,330 +973	+72%	+$23.8K	0.02%	196
2018 Q2	$33K	Buy	+1,357	New	+$34.1K	0.01%	216
2018 Q1	–	Sell	-1,324	Closed	-$39K	–	307
2017 Q4	$39K	Buy	+1,324	New	+$36.2K	0.01%	197

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

Brasada Capital Management's T Position: Q1 2019 in Review

Brasada Capital Management sold out of AT&T (T) in Q1 2019, closing a stake of 1,324 shares — an estimated $29K sold.

Brasada Capital Management first reported a position in T in Q4 2017 and held it in 4 quarters. The position peaked at $59K in Q3 2018. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

Brasada Capital Management reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,324 AT&T shares in Q1 2019, an estimated $29K.
Brasada Capital Management first reported a position in AT&T in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's AT&T position peaked at $59K in Q3 2018.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.