Colrain Capital’s AT&T T Stock Holding History

Colrain Capital’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 Q4	–	Sell	-109,892	Closed	-$3.25M	–	51
2017 Q3	$3.25M	Sell	109,892 -15,607	-12%	-$443K	1.49%	29
2017 Q2	$3.58M	Sell	125,499 -133,150	-51%	-$3.92M	1.45%	30
2017 Q1	$8.12M	Sell	258,649 -107,503	-29%	-$3.38M	2.44%	16
2016 Q4	$11.8M	Sell	366,152 -14,035	-4%	-$414K	2.46%	16
2016 Q3	$11.7M	Sell	380,187 -70,503	-16%	-$2.23M	2.63%	18
2016 Q2	$14.7M	Sell	450,690 -115,320	-20%	-$3.43M	2.93%	15
2016 Q1	$16.7M	Sell	566,010 -489,223	-46%	-$13.6M	2.91%	14
2015 Q4	$27.4M	Sell	1,055,233 -63,150	-6%	-$1.6M	2.78%	18
2015 Q3	$27.5M	Sell	1,118,383 -60,276	-5%	-$1.54M	2.87%	15
2015 Q2	$31.6M	Sell	1,178,659 -275,260	-19%	-$7.11M	2.79%	17
2015 Q1	$35.9M	Sell	1,453,919 -175,594	-11%	-$4.46M	2.99%	13
2014 Q4	$41.3M	Sell	1,629,513 -157,225	-9%	-$4.08M	3.19%	13
2014 Q3	$47.6M	Sell	1,786,738 -72,210	-4%	-$1.92M	3.54%	8
2014 Q2	$49.6M	Sell	1,858,948 -177,855	-9%	-$4.76M	3.57%	6
2014 Q1	$54M	Sell	2,036,803 -296,062	-13%	-$7.43M	4.02%	3
2013 Q4	$62M	Sell	2,332,865 -166,822	-7%	-$4.39M	4.3%	3
2013 Q3	$63.9M	Sell	2,499,687 -278,849	-10%	-$7.32M	4.76%	1
2013 Q2	$74.3M	Buy	+2,778,536	New	+$77.2M	5.42%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

Colrain Capital's T Position: Q4 2017 in Review

Colrain Capital sold out of AT&T (T) in Q4 2017, closing a stake of 109,892 shares — an estimated $3.25M sold.

Colrain Capital first reported a position in T in Q2 2013 and held it in 18 quarters. The position peaked at $74.3M in Q2 2013. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

Colrain Capital reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 109,892 AT&T shares in Q4 2017, an estimated $3.25M.
Colrain Capital first reported a position in AT&T in Q2 2013 and held it in 18 quarters.
Colrain Capital's AT&T position peaked at $74.3M in Q2 2013.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.