Derby & Company’s AT&T T Stock Holding History

Derby & Company’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
2018 Q4	–	Sell	-15,467	Closed	-$392K	–	27
2018 Q3	$392K	Sell	15,467 -810	-5%	-$19.8K	0.23%	19
2018 Q2	$395K	Buy	16,277 +206	+1%	+$5.17K	0.24%	26
2018 Q1	$433K	Sell	16,071 -226	-1%	-$6.29K	0.28%	24
2017 Q4	$479K	Buy	+16,297	New	+$445K	0.32%	25

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Derby & Company's T Position: Q4 2018 in Review

Derby & Company sold out of AT&T (T) in Q4 2018, closing a stake of 15,467 shares — an estimated $392K sold.

Derby & Company first reported a position in T in Q4 2017 and held it in 4 quarters. The position peaked at $479K in Q4 2017. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Derby & Company reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Derby & Company sold 15,467 AT&T shares in Q4 2018, an estimated $392K.
Derby & Company first reported a position in AT&T in Q4 2017 and held it in 4 quarters.
Derby & Company's AT&T position peaked at $479K in Q4 2017.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Derby & Company's 13F filing for Q4 2018, filed 15 Feb 2019.