City Financial Investment Company’s AT&T T Stock Holding History

City Financial Investment Company’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	-264,800	Closed	-$6.72M	–	161
2018 Q3	$6.72M	Buy	+264,800	New	+$6.49M	0.22%	56
2017 Q4	–	Sell	-1,324,000	Closed	-$39.2M	–	93
2017 Q3	$39.2M	Buy	1,324,000 +946,660	+251%	+$26.9M	2.47%	8
2017 Q2	$10.8M	Hold	377,340	–	–	1.18%	35
2017 Q1	$11.8M	Sell	377,340 -19,860	-5%	-$625K	1.85%	11
2016 Q4	$12.8M	Buy	+397,200	New	+$11.7M	2.34%	14

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 $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

City Financial Investment Company's T Position: Q3 2018 in Review

City Financial Investment Company sold out of AT&T (T) in Q3 2018, closing a stake of 285,387 shares — an estimated $6.99M sold.

City Financial Investment Company first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $6.92M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

City Financial Investment Company reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
City Financial Investment Company sold 285,387 AT&T shares in Q3 2018, an estimated $6.99M.
City Financial Investment Company first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
City Financial Investment Company's AT&T position peaked at $6.92M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.