Campbell Newman Asset Management’s AT&T T Stock Holding History

Campbell Newman 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
2018 Q4	–	Sell	-28,837	Closed	-$731K	–	131
2018 Q3	$731K	Hold	28,837	–	–	0.11%	81
2018 Q2	$699K	Hold	28,837	–	–	0.11%	82
2018 Q1	$776K	Sell	28,837 -11,005	-28%	-$306K	0.13%	71
2017 Q4	$1.17M	Sell	39,842 -18,419	-32%	-$503K	0.2%	58
2017 Q3	$1.72M	Hold	58,261	–	–	0.31%	48
2017 Q2	$1.66M	Hold	58,261	–	–	0.3%	49
2017 Q1	$1.83M	Hold	58,261	–	–	0.34%	46
2016 Q4	$1.87M	Hold	58,261	–	–	0.36%	46
2016 Q3	$1.79M	Sell	58,261 -3,443	-6%	-$109K	0.32%	50
2016 Q2	$2.01M	Buy	61,704 +54,325	+736%	+$1.62M	0.37%	46
2016 Q1	$218K	Buy	+7,379	New	+$204K	0.05%	79
2015 Q4	–	Sell	-10,967	Closed	-$270K	–	86
2015 Q3	$270K	Sell	10,967 -258	-2%	-$6.58K	0.06%	78
2015 Q2	$302K	Sell	11,225 -239,857	-96%	-$6.2M	0.06%	80
2015 Q1	$6.19M	Sell	251,082 -4,053	-2%	-$103K	1.14%	32
2014 Q4	$6.47M	Sell	255,135 -139	-0.1%	-$3.61K	1.2%	31
2014 Q3	$6.79M	Buy	255,274 +5,544	+2%	+$147K	1.34%	31
2014 Q2	$6.67M	Buy	249,730 +7,156	+3%	+$192K	1.31%	30
2014 Q1	$6.42M	Buy	242,574 +25,615	+12%	+$643K	1.38%	30
2013 Q4	$5.76M	Sell	216,959 -162,690	-43%	-$4.28M	1.38%	30
2013 Q3	$9.7M	Sell	379,649 -58,660	-13%	-$1.54M	2.33%	22
2013 Q2	$11.7M	Buy	+438,309	New	+$12.2M	2.61%	21

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

Campbell Newman Asset Management's T Position: Q4 2018 in Review

Campbell Newman Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 28,837 shares — an estimated $731K sold.

Campbell Newman Asset Management first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q2 2013. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Campbell Newman Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Campbell Newman Asset Management sold 28,837 AT&T shares in Q4 2018, an estimated $731K.
Campbell Newman Asset Management first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
Campbell Newman Asset Management's AT&T position peaked at $11.7M in Q2 2013.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.