Dock Street Asset Management’s AT&T T Stock Holding History

Dock Street Asset 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
2014 Q3	–	Sell	-18,805	Closed	-$502K	–	65
2014 Q2	$502K	Hold	18,805	–	–	0.27%	46
2014 Q1	$498K	Hold	18,805	–	–	0.26%	45
2013 Q4	$499K	Hold	18,805	–	–	0.24%	47
2013 Q3	$480K	Hold	18,805	–	–	0.27%	38
2013 Q2	$503K	Buy	+18,805	New	+$522K	0.32%	36

Other funds holding T

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dock Street Asset Management's T Position: Q3 2014 in Review

Dock Street Asset Management sold out of AT&T (T) in Q3 2014, closing a stake of 18,805 shares — an estimated $502K sold.

Dock Street Asset Management first reported a position in T in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q2 2013. 1,605 funds tracked by Wall St. Rank hold T as of Q3 2014.

Dock Street Asset Management reported no remaining AT&T position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 18,805 AT&T shares in Q3 2014, an estimated $502K.
Dock Street Asset Management first reported a position in AT&T in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's AT&T position peaked at $503K in Q2 2013.
1,605 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.