Cobiz Wealth’s AT&T T Stock Holding History

Cobiz Wealth’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 Q1	–	Sell	-12,623	Closed	-$371K	–	137
2017 Q4	$371K	Buy	12,623 +1,213	+11%	+$33.1K	0.08%	102
2017 Q3	$338K	Sell	11,410 -6,092	-35%	-$173K	0.07%	106
2017 Q2	$499K	Sell	17,502 -827	-5%	-$24.4K	0.11%	94
2017 Q1	$575K	Sell	18,329 -1,863	-9%	-$58.6K	0.13%	95
2016 Q4	$649K	Sell	20,192 -229	-1%	-$6.76K	0.15%	89
2016 Q3	$626K	Sell	20,421 -1,079	-5%	-$34.1K	0.15%	90
2016 Q2	$702K	Buy	21,500 +1,292	+6%	+$38.4K	0.18%	88
2016 Q1	$598K	Sell	20,208 -3,699	-15%	-$102K	0.15%	95
2015 Q4	$621K	Sell	23,907 -3,116	-12%	-$79K	0.15%	99
2015 Q3	$665K	Buy	27,023 +2,831	+12%	+$72.2K	0.16%	93
2015 Q2	$649K	Buy	24,192 +927	+4%	+$24K	0.15%	90
2015 Q1	$574K	Sell	23,265 -86	-0.4%	-$2.19K	0.13%	90
2014 Q4	$592K	Sell	23,351 -2,560	-10%	-$66.4K	0.14%	91
2014 Q3	$690K	Buy	25,911 +314	+1%	+$8.35K	0.16%	89
2014 Q2	$684K	Sell	25,597 -756	-3%	-$20.3K	0.16%	88
2014 Q1	$698K	Sell	26,353 -219,268	-89%	-$5.51M	0.17%	85
2013 Q4	$6.52M	Sell	245,621 -5,502	-2%	-$145K	1.56%	22
2013 Q3	$6.42M	Sell	251,123 -5,704	-2%	-$150K	1.63%	19
2013 Q2	$6.87M	Buy	+256,827	New	+$7.13M	1.81%	12

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

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

Bank of America

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM