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 Q4	–	Sell	-662,000	Closed	-$20.3M	–	520
2016 Q3	$20.3M	Buy	+662,000	New	+$20.9M	0.37%	72
2016 Q1	–	Sell	-926,800	Closed	-$24.1M	–	525
2015 Q4	$24.1M	Buy	+926,800	New	+$23.5M	0.51%	46

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. 1,918 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.
1,918 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.