EverPoint Asset Management’s AT&T T Stock Holding History

EverPoint 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
2016 Q3	–	Sell	-670,474	Closed	-$21.2M	–	500
2016 Q2	$21.9M	Buy	+670,474	New	+$20M	0.43%	59
2016 Q1	–	Sell	-251,560	Closed	-$6.54M	–	524
2015 Q4	$6.54M	Buy	+251,560	New	+$6.38M	0.14%	202
2015 Q3	–	Sell	-1,616,604	Closed	-$41.2M	–	521
2015 Q2	$43.4M	Sell	1,616,604 -104,596	-6%	-$2.7M	0.79%	14
2015 Q1	$42.4M	Buy	+1,721,200	New	+$43.7M	0.8%	15

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

BFA

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

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

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

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

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

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

EverPoint Asset Management's T Position: Q3 2016 in Review

EverPoint Asset Management sold out of AT&T (T) in Q3 2016, closing a stake of 670,474 shares — an estimated $21.2M sold.

EverPoint Asset Management first reported a position in T in Q1 2015 and held it in 4 quarters. The position peaked at $43.4M in Q2 2015. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

EverPoint Asset Management reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 670,474 AT&T shares in Q3 2016, an estimated $21.2M.
EverPoint Asset Management first reported a position in AT&T in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's AT&T position peaked at $43.4M in Q2 2015.
1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.