Dominick & Dominick’s AT&T T Stock Holding History

Dominick & Dominick’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 Q4	$2.67M	Sell	105,426 -9,201	-8%	-$239K	1.36%	16
2014 Q3	$3.05M	Sell	114,627 -4,455	-4%	-$119K	1.46%	14
2014 Q2	$3.18M	Sell	119,082 -1,075	-0.9%	-$28.8K	1.55%	14
2014 Q1	$3.18M	Buy	120,157 +26,002	+28%	+$653K	1.56%	14
2013 Q4	$2.5M	Buy	94,155 +10,842	+13%	+$285K	1.2%	18
2013 Q3	$2.13M	Buy	83,313 +20,686	+33%	+$543K	1.18%	16
2013 Q2	$1.67M	Buy	+62,627	New	+$1.74M	0.98%	24

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

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dominick & Dominick's T Position: Q4 2014 in Review

Dominick & Dominick reduced its AT&T (T) stake by 8% in Q4 2014, selling an estimated $239K and leaving 105,426 shares worth $2.67M. The position accounts for 1.36% of the portfolio, ranked #16.

Dominick & Dominick first reported a position in T in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.18M in Q1 2014. 1,708 funds tracked by Wall St. Rank hold T as of Q4 2014.

Dominick & Dominick held 105,426 shares of AT&T worth $2.67M as of Q4 2014.
Dominick & Dominick sold 9,201 AT&T shares in Q4 2014, an estimated $239K.
AT&T made up 1.36% of Dominick & Dominick's portfolio in Q4 2014, its #16 holding.
Dominick & Dominick first reported a position in AT&T in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's AT&T position peaked at $3.18M in Q1 2014.
1,708 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.