FIC Capital’s AT&T T Stock Holding History

FIC 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
2017 Q3	$1.66M	Hold	56,241	–	–	0.63%	51
2017 Q2	$1.6M	Sell	56,241 -9,366	-14%	-$276K	0.66%	49
2017 Q1	$2.06M	Sell	65,607 -3,973	-6%	-$125K	0.91%	37
2016 Q4	$2.23M	Buy	69,580 +2,047	+3%	+$60.4K	1.13%	33
2016 Q3	$2.07M	Sell	67,533 -2,932	-4%	-$92.7K	0.93%	37
2016 Q2	$2.3M	Sell	70,465 -3,872	-5%	-$115K	1.09%	31
2016 Q1	$2.2M	Sell	74,337 -8,138	-10%	-$225K	1.06%	31
2015 Q4	$2.14M	Sell	82,475 -18,174	-18%	-$461K	0.95%	33
2015 Q3	$2.48M	Buy	+100,649	New	+$2.57M	1.16%	27
2015 Q2	–	Sell	-21,252	Closed	-$524K	–	125
2015 Q1	$524K	Sell	21,252 -10,012	-32%	-$254K	0.2%	98
2014 Q4	$793K	Sell	31,264 -13,726	-31%	-$356K	0.31%	89
2014 Q3	$1.2M	Sell	44,990 -993	-2%	-$26.4K	0.48%	71
2014 Q2	$1.23M	Sell	45,983 -132	-0.3%	-$3.54K	0.48%	75
2014 Q1	$1.22M	Sell	46,115 -1,111	-2%	-$27.9K	0.5%	72
2013 Q4	$1.25M	Sell	47,226 -230	-0.5%	-$6.05K	0.56%	69
2013 Q3	$1.21M	Buy	+47,456	New	+$1.25M	0.62%	63

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FIC Capital's T Position: Q3 2017 in Review

FIC Capital held its AT&T (T) position steady in Q3 2017 at 56,241 shares worth $1.66M. The position accounts for 0.63% of the portfolio, ranked #51.

FIC Capital first reported a position in T in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.48M in Q3 2015. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

FIC Capital held 56,241 shares of AT&T worth $1.66M as of Q3 2017.
FIC Capital left its AT&T share count unchanged in Q3 2017.
AT&T made up 0.63% of FIC Capital's portfolio in Q3 2017, its #51 holding.
FIC Capital first reported a position in AT&T in Q3 2013 and has held it in 16 quarters since.
FIC Capital's AT&T position peaked at $2.48M in Q3 2015.
1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.