FAM
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Fiduciary Asset Management’s AT&T T Stock Holding History

Fiduciary 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
2015
Q1 		$14.5M Buy
586,372
+82,215
+16% +$2.09M 2.47% 15
2014
Q4 		$12.8M Buy
504,157
+101,200
+25% +$2.63M 2.23% 20
2014
Q3 		$10.7M Buy
402,957
+7,887
+2% +$210K 2.02% 26
2014
Q2 		$10.6M Sell
395,070
-41,855
-10% -$1.12M 2.06% 24
2014
Q1 		$11.6M Buy
436,925
+87,909
+25% +$2.21M 2.47% 13
2013
Q4 		$9.27M Buy
349,016
+4,952
+1% +$130K 2.12% 22
2013
Q3 		$8.79M Sell
344,064
-36,031
-9% -$946K 2.06% 22
2013
Q2 		$10.2M Buy
+380,095
New +$10.6M 2.23% 19

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fiduciary Asset Management's T Position: Q1 2015 in Review

Fiduciary Asset Management increased its AT&T (T) stake by 16% in Q1 2015, buying an estimated $2.09M and bringing the position to 586,372 shares worth $14.5M. The position accounts for 2.47% of the portfolio, ranked #15.

Fiduciary Asset Management first reported a position in T in Q2 2013 and has held it in 8 quarters since. 1,697 funds tracked by Wall St. Rank hold T as of Q1 2015.

  • Fiduciary Asset Management held 586,372 shares of AT&T worth $14.5M as of Q1 2015.
  • Fiduciary Asset Management bought 82,215 AT&T shares in Q1 2015, an estimated $2.09M.
  • AT&T made up 2.47% of Fiduciary Asset Management's portfolio in Q1 2015, its #15 holding.
  • Fiduciary Asset Management first reported a position in AT&T in Q2 2013 and has held it in 8 quarters since.
  • 1,697 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.