Croft-Leominster’s AT&T T Stock Holding History

Croft-Leominster’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	-10,885	Closed	-$322K	–	98
2017 Q3	$322K	Buy	10,885 +133	+1%	+$3.78K	0.08%	95
2017 Q2	$306K	Sell	10,752 -2,116	-16%	-$62.4K	0.07%	100
2017 Q1	$404K	Buy	+12,868	New	+$405K	0.1%	94
2016 Q4	–	Sell	-10,838	Closed	-$320K	–	94
2016 Q3	$332K	Sell	10,838 -10,051	-48%	-$318K	0.08%	103
2016 Q2	$681K	Buy	20,889 +2,251	+12%	+$67K	0.15%	83
2016 Q1	$551K	Sell	18,638 -331	-2%	-$9.17K	0.13%	93
2015 Q4	$492K	Buy	18,969 +3,440	+22%	+$87.3K	0.11%	101
2015 Q3	$382K	Buy	15,529 +4,932	+47%	+$126K	0.09%	110
2015 Q2	$284K	Hold	10,597	–	–	0.05%	143
2015 Q1	$261K	Buy	10,597 +2,317	+28%	+$58.9K	0.05%	145
2014 Q4	$210K	Buy	8,280 +66	+0.8%	+$1.71K	0.04%	171
2014 Q3	$218K	Buy	+8,214	New	+$219K	0.04%	159
2014 Q1	–	Sell	-7,679	Closed	-$204K	–	203
2013 Q4	$204K	Buy	+7,679	New	+$202K	0.03%	181

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

Croft-Leominster's T Position: Q4 2017 in Review

Croft-Leominster sold out of AT&T (T) in Q4 2017, closing a stake of 10,885 shares — an estimated $322K sold.

Croft-Leominster first reported a position in T in Q4 2013 and held it in 13 quarters. The position peaked at $681K in Q2 2016. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

Croft-Leominster reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 10,885 AT&T shares in Q4 2017, an estimated $322K.
Croft-Leominster first reported a position in AT&T in Q4 2013 and held it in 13 quarters.
Croft-Leominster's AT&T position peaked at $681K in Q2 2016.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.