Emerson Investment Management’s AT&T T Stock Holding History

Emerson Investment 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
2016 Q1	$9.33M	Buy	315,499 +11,223	+4%	+$311K	1.77%	17
2015 Q4	$7.91M	Sell	304,276 -4,205	-1%	-$107K	1.55%	25
2015 Q3	$7.59M	Sell	308,481 -7,750	-2%	-$198K	1.52%	21
2015 Q2	$8.48M	Buy	316,231 +151,909	+92%	+$3.93M	1.59%	17
2015 Q1	$4.05M	Buy	164,322 +44,205	+37%	+$1.12M	0.74%	53
2014 Q4	$3.05M	Buy	120,117 +7,026	+6%	+$182K	0.59%	62
2014 Q3	$3.01M	Buy	113,091 +5,378	+5%	+$143K	0.59%	62
2014 Q2	$2.88M	Sell	107,713 -2,184	-2%	-$58.5K	0.57%	61
2014 Q1	$2.91M	Buy	109,897 +6,052	+6%	+$152K	0.6%	61
2013 Q4	$2.76M	Sell	103,845 -2,720	-3%	-$71.6K	0.58%	60
2013 Q3	$2.72M	Sell	106,565 -1,785	-2%	-$46.9K	0.61%	57
2013 Q2	$2.9M	Buy	+108,350	New	+$3.01M	0.67%	52

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

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

BFA

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

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

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

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

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

Emerson Investment Management's T Position: Q1 2016 in Review

Emerson Investment Management increased its AT&T (T) stake by 3.7% in Q1 2016, buying an estimated $311K and bringing the position to 315,499 shares worth $9.33M. The position accounts for 1.77% of the portfolio, ranked #17.

Emerson Investment Management first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

Emerson Investment Management held 315,499 shares of AT&T worth $9.33M as of Q1 2016.
Emerson Investment Management bought 11,223 AT&T shares in Q1 2016, an estimated $311K.
AT&T made up 1.77% of Emerson Investment Management's portfolio in Q1 2016, its #17 holding.
Emerson Investment Management first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.