Factorial Partners’s AT&T T Stock Holding History

Factorial Partners’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
2018 Q2	–	Sell	-7,944	Closed	-$214K	–	110
2018 Q1	$214K	Sell	7,944 -20,654	-72%	-$575K	0.2%	89
2017 Q4	$840K	Buy	+28,598	New	+$781K	0.78%	50

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Factorial Partners's T Position: Q2 2018 in Review

Factorial Partners sold out of AT&T (T) in Q2 2018, closing a stake of 7,944 shares — an estimated $214K sold.

Factorial Partners first reported a position in T in Q4 2017 and held it in 2 quarters. The position peaked at $840K in Q4 2017. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

Factorial Partners reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
Factorial Partners sold 7,944 AT&T shares in Q2 2018, an estimated $214K.
Factorial Partners first reported a position in AT&T in Q4 2017 and held it in 2 quarters.
Factorial Partners's AT&T position peaked at $840K in Q4 2017.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.