Continental Advisors’s AT&T T Stock Holding History

Continental Advisors’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
2016 Q3	–	Sell	-6,760	Closed	-$221K	–	147
2016 Q2	$221K	Hold	6,760	–	–	0.07%	117
2016 Q1	$200K	Buy	+6,760	New	+$187K	0.06%	125

Other funds holding T

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Continental Advisors's T Position: Q3 2016 in Review

Continental Advisors sold out of AT&T (T) in Q3 2016, closing a stake of 6,760 shares — an estimated $221K sold.

Continental Advisors first reported a position in T in Q1 2016 and held it in 2 quarters. The position peaked at $221K in Q2 2016. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

Continental Advisors reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
Continental Advisors sold 6,760 AT&T shares in Q3 2016, an estimated $221K.
Continental Advisors first reported a position in AT&T in Q1 2016 and held it in 2 quarters.
Continental Advisors's AT&T position peaked at $221K in Q2 2016.
1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.