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Carnick & Kubik’s AT&T T Stock Holding History

Carnick & Kubik’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
Q1 		$1.24M Sell
41,774
-223
-0.5% -$6.18K 0.37% 69
2015
Q4 		$1.09M Sell
41,997
-2,464
-6% -$62.5K 0.7% 47
2015
Q3 		$1.09M Buy
44,461
+6,189
+16% +$158K 0.77% 40
2015
Q2 		$1.03M Sell
38,272
-9,878
-21% -$255K 0.84% 45
2015
Q1 		$1.19M Buy
48,150
+11,295
+31% +$287K 0.99% 31
2014
Q4 		$935K Buy
36,855
+307
+0.8% +$7.97K 0.8% 39
2014
Q3 		$973K Sell
36,548
-2,714
-7% -$72.2K 0.9% 31
2014
Q2 		$1.05M Sell
39,262
-529
-1% -$14.2K 1.05% 29
2014
Q1 		$1.05M Sell
39,791
-464
-1% -$11.7K 1% 30
2013
Q4 		$1.07M Sell
40,255
-3,111
-7% -$81.9K 0.97% 25
2013
Q3 		$1.11M Buy
43,366
+92
+0.2% +$2.42K 1.7% 17
2013
Q2 		$1.16M Buy
+43,274
New +$1.2M 1.43% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's T Position: Q1 2016 in Review

Carnick & Kubik reduced its AT&T (T) stake by 0.53% in Q1 2016, selling an estimated $6.18K and leaving 41,774 shares worth $1.24M. The position accounts for 0.37% of the portfolio, ranked #69.

Carnick & Kubik first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

  • Carnick & Kubik held 41,774 shares of AT&T worth $1.24M as of Q1 2016.
  • Carnick & Kubik sold 223 AT&T shares in Q1 2016, an estimated $6.18K.
  • AT&T made up 0.37% of Carnick & Kubik's portfolio in Q1 2016, its #69 holding.
  • Carnick & Kubik first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
  • 1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.