Daniel Devine & Co’s AT&T T Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-51,901	Closed	-$1.53M	–	56
2016 Q1	$1.53M	Sell	51,901 -4,501	-8%	-$125K	1%	32
2015 Q4	$1.47M	Hold	56,402	–	–	0.97%	33
2015 Q3	$1.39M	Hold	56,402	–	–	0.98%	34
2015 Q2	$1.51M	Hold	56,402	–	–	1.04%	28
2015 Q1	$1.39M	Buy	56,402 +18,138	+47%	+$461K	0.93%	34
2014 Q4	$971K	Buy	+38,264	New	+$993K	0.69%	37

Other funds holding T

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daniel Devine & Co's T Position: Q2 2016 in Review

Daniel Devine & Co sold out of AT&T (T) in Q2 2016, closing a stake of 51,901 shares — an estimated $1.53M sold.

Daniel Devine & Co first reported a position in T in Q4 2014 and held it in 6 quarters. The position peaked at $1.53M in Q1 2016. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

Daniel Devine & Co reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
Daniel Devine & Co sold 51,901 AT&T shares in Q2 2016, an estimated $1.53M.
Daniel Devine & Co first reported a position in AT&T in Q4 2014 and held it in 6 quarters.
Daniel Devine & Co's AT&T position peaked at $1.53M in Q1 2016.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.