Capital Investment Services of America’s AT&T T Stock Holding History

Capital Investment Services of America’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
2015 Q3	–	Sell	-8,250	Closed	-$221K	–	62
2015 Q2	$221K	Hold	8,250	–	–	0.05%	58
2015 Q1	$203K	Hold	8,250	–	–	0.05%	59
2014 Q4	$209K	Sell	8,250 -53	-0.6%	-$1.38K	0.05%	62
2014 Q3	$221K	Buy	8,303 +397	+5%	+$10.6K	0.06%	56
2014 Q2	$211K	Hold	7,906	–	–	0.05%	55
2014 Q1	$209K	Sell	7,906 -2,118	-21%	-$53.2K	0.05%	55
2013 Q4	$266K	Sell	10,024 -1,324	-12%	-$34.8K	0.07%	50
2013 Q3	$290K	Buy	11,348 +662	+6%	+$17.4K	0.08%	51
2013 Q2	$286K	Buy	+10,686	New	+$297K	0.08%	50

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Investment Services of America's T Position: Q3 2015 in Review

Capital Investment Services of America sold out of AT&T (T) in Q3 2015, closing a stake of 8,250 shares — an estimated $221K sold.

Capital Investment Services of America first reported a position in T in Q2 2013 and held it in 9 quarters. The position peaked at $290K in Q3 2013. 1,776 funds tracked by Wall St. Rank hold T as of Q3 2015.

Capital Investment Services of America reported no remaining AT&T position as of Q3 2015 after selling out during the quarter.
Capital Investment Services of America sold 8,250 AT&T shares in Q3 2015, an estimated $221K.
Capital Investment Services of America first reported a position in AT&T in Q2 2013 and held it in 9 quarters.
Capital Investment Services of America's AT&T position peaked at $290K in Q3 2013.
1,776 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.