CrestPoint Capital Management’s AT&T T Stock Holding History

CrestPoint Capital Management’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	$1.78M	Sell	60,507 -25,818	-30%	-$705K	0.99%	25
2017 Q3	$2.55M	Sell	86,325 -2,515	-3%	-$71.4K	1.14%	13
2017 Q2	$2.53M	Sell	88,840 -7,680	-8%	-$226K	1.19%	12
2017 Q1	$3.03M	Buy	96,520 +14,564	+18%	+$458K	1.45%	9
2016 Q4	$2.63M	Sell	81,956 -2,515	-3%	-$74.2K	1.32%	13
2016 Q3	$2.59M	Sell	84,471 -3,840	-4%	-$121K	1.33%	11
2016 Q2	$2.88M	Buy	88,311 +927	+1%	+$27.6K	1.53%	5
2016 Q1	$2.58M	Buy	87,384 +60,772	+228%	+$1.68M	1.4%	7
2015 Q4	$692K	Buy	26,612 +10,194	+62%	+$259K	0.39%	96
2015 Q3	$404K	Buy	16,418 +1,324	+9%	+$33.8K	0.23%	132
2015 Q2	$405K	Sell	15,094 -1,324	-8%	-$34.2K	0.21%	151
2015 Q1	$405K	Sell	16,418 -56,799	-78%	-$1.44M	0.21%	156
2014 Q4	$1.86M	Sell	73,217 -1,059	-1%	-$27.5K	1.01%	11
2014 Q3	$1.98M	Buy	74,276 +6,580	+10%	+$175K	1.19%	9
2014 Q2	$1.81M	Buy	67,696 +27,274	+67%	+$731K	1.05%	14
2014 Q1	$1.07M	Buy	40,422 +1,721	+4%	+$43.2K	0.67%	48
2013 Q4	$1.03M	Buy	+38,701	New	+$1.02M	0.68%	49

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

CrestPoint Capital Management's T Position: Q4 2017 in Review

CrestPoint Capital Management reduced its AT&T (T) stake by 30% in Q4 2017, selling an estimated $705K and leaving 60,507 shares worth $1.78M. The position accounts for 0.99% of the portfolio, ranked #25.

CrestPoint Capital Management first reported a position in T in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.03M in Q1 2017. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

CrestPoint Capital Management held 60,507 shares of AT&T worth $1.78M as of Q4 2017.
CrestPoint Capital Management sold 25,818 AT&T shares in Q4 2017, an estimated $705K.
AT&T made up 0.99% of CrestPoint Capital Management's portfolio in Q4 2017, its #25 holding.
CrestPoint Capital Management first reported a position in AT&T in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's AT&T position peaked at $3.03M in Q1 2017.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.