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Davidson & Garrard’s AT&T T Stock Holding History

Davidson & Garrard’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
Q3 		$8.26M Sell
279,181
-5,979
-2% -$170K 1.95% 9
2017
Q2 		$8.13M Sell
285,160
-2,434
-0.8% -$71.7K 1.94% 10
2017
Q1 		$9.03M Buy
287,594
+1,144
+0.4% +$36K 2.15% 4
2016
Q4 		$9.2M Sell
286,450
-3,714
-1% -$110K 2.29% 5
2016
Q3 		$8.9M Buy
290,164
+9,484
+3% +$300K 2.21% 6
2016
Q2 		$9.16M Buy
280,680
+3,702
+1% +$110K 2.26% 6
2016
Q1 		$8.19M Sell
276,978
-2,285
-0.8% -$63.3K 2.1% 7
2015
Q4 		$7.26M Buy
279,263
+1,984
+0.7% +$50.3K 1.8% 8
2015
Q3 		$6.82M Buy
277,279
+8,316
+3% +$212K 1.77% 9
2015
Q2 		$7.22M Buy
268,963
+4,205
+2% +$109K 1.67% 8
2015
Q1 		$6.53M Buy
264,758
+6,942
+3% +$176K 1.49% 13
2014
Q4 		$6.54M Buy
257,816
+6,277
+2% +$163K 1.52% 15
2014
Q3 		$6.7M Sell
251,539
-2,774
-1% -$73.8K 1.63% 11
2014
Q2 		$6.79M Buy
254,313
+1,473
+0.6% +$39.5K 1.63% 9
2014
Q1 		$6.7M Buy
252,840
+7,382
+3% +$185K 1.67% 10
2013
Q4 		$6.52M Sell
245,458
-2,853
-1% -$75.1K 1.65% 10
2013
Q3 		$6.34M Sell
248,311
-3,550
-1% -$93.2K 1.79% 9
2013
Q2 		$6.73M Buy
+251,861
New +$7M 2.01% 8

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson & Garrard's T Position: Q3 2017 in Review

Davidson & Garrard reduced its AT&T (T) stake by 2.1% in Q3 2017, selling an estimated $170K and leaving 279,181 shares worth $8.26M. The position accounts for 1.95% of the portfolio, ranked #9.

Davidson & Garrard first reported a position in T in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.2M in Q4 2016. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

  • Davidson & Garrard held 279,181 shares of AT&T worth $8.26M as of Q3 2017.
  • Davidson & Garrard sold 5,979 AT&T shares in Q3 2017, an estimated $170K.
  • AT&T made up 1.95% of Davidson & Garrard's portfolio in Q3 2017, its #9 holding.
  • Davidson & Garrard first reported a position in AT&T in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's AT&T position peaked at $9.2M in Q4 2016.
  • 1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.