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

Capstone 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
2017 Q2	$16.6M	Sell	582,387 -14,733	-2%	-$434K	0.46%	41
2017 Q1	$18.7M	Sell	597,120 -5,225	-0.9%	-$164K	0.52%	30
2016 Q4	$19.3M	Sell	602,345 -7,746	-1%	-$229K	0.56%	26
2016 Q3	$18.7M	Buy	610,091 +16,293	+3%	+$515K	0.54%	30
2016 Q2	$19.4M	Buy	593,798 +15,933	+3%	+$474K	0.58%	22
2016 Q1	$17.1M	Sell	577,865 -8,614	-1%	-$239K	0.49%	35
2015 Q4	$15.2M	Buy	586,479 +14,722	+3%	+$373K	0.44%	36
2015 Q3	$14.1M	Buy	571,757 +75,142	+15%	+$1.92M	0.44%	41
2015 Q2	$13.3M	Sell	496,615 -88,864	-15%	-$2.3M	0.38%	47
2015 Q1	$14.4M	Sell	585,479 -26	-0%	-$661	0.41%	37
2014 Q4	$14.9M	Buy	585,505 +66,012	+13%	+$1.71M	0.43%	32
2014 Q3	$13.8M	Buy	519,493 +104,735	+25%	+$2.79M	0.47%	26
2014 Q2	$11.1M	Sell	414,758 -122,080	-23%	-$3.27M	0.35%	44
2014 Q1	$14.2M	Sell	536,838 -156,442	-23%	-$3.93M	0.44%	28
2013 Q4	$18.4M	Sell	693,280 -347,420	-33%	-$9.14M	0.54%	19
2013 Q3	$26.6M	Sell	1,040,700 -66,070	-6%	-$1.73M	0.64%	17
2013 Q2	$29.6M	Buy	+1,106,770	New	+$30.7M	0.78%	13

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

ETC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's T Position: Q2 2017 in Review

Capstone Asset Management reduced its AT&T (T) stake by 2.5% in Q2 2017, selling an estimated $434K and leaving 582,387 shares worth $16.6M. The position accounts for 0.46% of the portfolio, ranked #41.

Capstone Asset Management first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $29.6M in Q2 2013. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Capstone Asset Management held 582,387 shares of AT&T worth $16.6M as of Q2 2017.
Capstone Asset Management sold 14,733 AT&T shares in Q2 2017, an estimated $434K.
AT&T made up 0.46% of Capstone Asset Management's portfolio in Q2 2017, its #41 holding.
Capstone Asset Management first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AT&T position peaked at $29.6M in Q2 2013.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.