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

Burnham 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
2016 Q2	$3.35M	Buy	102,564 +54,450	+113%	+$1.62M	0.93%	29
2016 Q1	$1.43M	Sell	48,114 -26,267	-35%	-$728K	0.45%	61
2015 Q4	$1.93M	Sell	74,381 -6,849	-8%	-$174K	0.53%	56
2015 Q3	$2M	Buy	81,230 +585	+0.7%	+$14.9K	0.53%	53
2015 Q2	$2.16M	Hold	80,645	–	–	0.5%	58
2015 Q1	$1.99M	Buy	80,645 +241	+0.3%	+$6.13K	0.46%	61
2014 Q4	$2.04M	Sell	80,404 -529	-0.7%	-$13.7K	0.46%	63
2014 Q3	$2.15M	Sell	80,933 -36,788	-31%	-$979K	0.47%	64
2014 Q2	$3.14M	Sell	117,721 -2,780	-2%	-$74.5K	0.69%	41
2014 Q1	$3.19M	Sell	120,501 -78,527	-39%	-$1.97M	0.76%	40
2013 Q4	$5.29M	Sell	199,028 -1,365	-0.7%	-$35.9K	1.23%	18
2013 Q3	$5.12M	Sell	200,393 -49,650	-20%	-$1.3M	1.27%	17
2013 Q2	$6.68M	Buy	+250,043	New	+$6.95M	1.7%	9

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's T Position: Q2 2016 in Review

Burnham Asset Management increased its AT&T (T) stake by 113% in Q2 2016, buying an estimated $1.62M and bringing the position to 102,564 shares worth $3.35M. The position accounts for 0.93% of the portfolio, ranked #29.

Burnham Asset Management first reported a position in T in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.68M in Q2 2013. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

Burnham Asset Management held 102,564 shares of AT&T worth $3.35M as of Q2 2016.
Burnham Asset Management bought 54,450 AT&T shares in Q2 2016, an estimated $1.62M.
AT&T made up 0.93% of Burnham Asset Management's portfolio in Q2 2016, its #29 holding.
Burnham Asset Management first reported a position in AT&T in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's AT&T position peaked at $6.68M in Q2 2013.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.