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Concord Asset Management (Illinois)’s AT&T T Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$265K Buy
10,440
+228
+2% +$5.92K 0.09% 50
2014
Q3 		$272K Buy
+10,212
New +$272K 0.1% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Concord Asset Management (Illinois)'s T Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its AT&T (T) stake by 2.2% in Q4 2014, buying an estimated $5.92K and bringing the position to 10,440 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #50.

Concord Asset Management (Illinois) first reported a position in T in Q3 2014 and has held it in 2 quarters since. The position peaked at $272K in Q3 2014. 1,708 funds tracked by Wall St. Rank hold T as of Q4 2014.

  • Concord Asset Management (Illinois) held 10,440 shares of AT&T worth $265K as of Q4 2014.
  • Concord Asset Management (Illinois) bought 228 AT&T shares in Q4 2014, an estimated $5.92K.
  • AT&T made up 0.09% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #50 holding.
  • Concord Asset Management (Illinois) first reported a position in AT&T in Q3 2014 and has held it in 2 quarters since.
  • Concord Asset Management (Illinois)'s AT&T position peaked at $272K in Q3 2014.
  • 1,708 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.