Clinton Group’s AT&T T Stock Holding History

Clinton Group’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 Q3	$1.91M	Buy	75,150 +51,448	+217%	+$1.26M	0.68%	42
2018 Q2	$575K	Buy	+23,702	New	+$595K	0.09%	258
2017 Q2	–	Sell	-75,214	Closed	-$2.36M	–	854
2017 Q1	$2.36M	Buy	+75,214	New	+$2.37M	0.14%	217
2016 Q4	–	Sell	-42,192	Closed	-$1.29M	–	994
2016 Q3	$1.29M	Sell	42,192 -105,667	-71%	-$3.34M	0.06%	399
2016 Q2	$4.83M	Sell	147,859 -175,108	-54%	-$5.21M	0.21%	133
2016 Q1	$9.55M	Buy	322,967 +168,834	+110%	+$4.68M	0.57%	18
2015 Q4	$4.01M	Buy	154,133 +5,061	+3%	+$128K	0.32%	73
2015 Q3	$3.67M	Buy	+149,072	New	+$3.8M	0.35%	72
2014 Q2	–	Sell	-19,199	Closed	-$509K	–	422
2014 Q1	$509K	Buy	+19,199	New	+$482K	0.19%	173
2013 Q3	–	Sell	-29,098	Closed	-$778K	–	415
2013 Q2	$778K	Buy	+29,098	New	+$808K	0.25%	82

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clinton Group's T Position: Q3 2018 in Review

Clinton Group increased its AT&T (T) stake by 217% in Q3 2018, buying an estimated $1.26M and bringing the position to 75,150 shares worth $1.91M. The position accounts for 0.68% of the portfolio, ranked #42.

Clinton Group first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.55M in Q1 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Clinton Group held 75,150 shares of AT&T worth $1.91M as of Q3 2018.
Clinton Group bought 51,448 AT&T shares in Q3 2018, an estimated $1.26M.
AT&T made up 0.68% of Clinton Group's portfolio in Q3 2018, its #42 holding.
Clinton Group first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Clinton Group's AT&T position peaked at $9.55M in Q1 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.