Fairpointe Capital’s AT&T T Stock Holding History

Fairpointe Capital’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 Q2	–	Sell	-10,327	Closed	-$306K	–	83
2016 Q1	$306K	Sell	10,327 -2,340	-18%	-$64.8K	0.01%	75
2015 Q4	$329K	Hold	12,667	–	–	0.01%	76
2015 Q3	$312K	Buy	12,667 +1,273	+11%	+$32.5K	0.01%	73
2015 Q2	$306K	Hold	11,394	–	–	﹤0.01%	77
2015 Q1	$281K	Buy	+11,394	New	+$290K	﹤0.01%	77

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairpointe Capital's T Position: Q2 2016 in Review

Fairpointe Capital sold out of AT&T (T) in Q2 2016, closing a stake of 10,327 shares — an estimated $306K sold.

Fairpointe Capital first reported a position in T in Q1 2015 and held it in 5 quarters. The position peaked at $329K in Q4 2015. 1,938 funds tracked by Wall St. Rank hold T as of Q2 2016.

Fairpointe Capital reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
Fairpointe Capital sold 10,327 AT&T shares in Q2 2016, an estimated $306K.
Fairpointe Capital first reported a position in AT&T in Q1 2015 and held it in 5 quarters.
Fairpointe Capital's AT&T position peaked at $329K in Q4 2015.
1,938 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Fairpointe Capital's 13F filing for Q2 2016, filed 12 Aug 2016.