Capital Impact Advisors’s AT&T T Stock Holding History

Capital Impact 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
2017 Q1	–	Sell	-26,185	Closed	-$841K	–	219
2016 Q4	$841K	Hold	26,185	–	–	0.35%	165
2016 Q3	$803K	Hold	26,185	–	–	0.35%	165
2016 Q2	$855K	Buy	+26,185	New	+$779K	0.4%	135

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Impact Advisors's T Position: Q1 2017 in Review

Capital Impact Advisors sold out of AT&T (T) in Q1 2017, closing a stake of 26,185 shares — an estimated $841K sold.

Capital Impact Advisors first reported a position in T in Q2 2016 and held it in 3 quarters. The position peaked at $855K in Q2 2016. 1,985 funds tracked by Wall St. Rank hold T as of Q1 2017.

Capital Impact Advisors reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 26,185 AT&T shares in Q1 2017, an estimated $841K.
Capital Impact Advisors first reported a position in AT&T in Q2 2016 and held it in 3 quarters.
Capital Impact Advisors's AT&T position peaked at $855K in Q2 2016.
1,985 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.