Financial & Investment Management Group’s AT&T T Stock Holding History

Financial & Investment Management Group’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 Q4	$3.17M	Sell	147,151 -15,097	-9%	-$351K	1.16%	32
2018 Q3	$4.12M	Buy	+162,248	New	+$3.97M	1.35%	29
2016 Q1	–	Sell	-10,953	Closed	-$285K	–	117
2015 Q4	$285K	Sell	10,953 -302	-3%	-$7.66K	0.08%	96
2015 Q3	$277K	Sell	11,255 -161,992	-94%	-$4.13M	0.08%	106
2015 Q2	$4.65M	Sell	173,247 -34,866	-17%	-$901K	1.2%	28
2015 Q1	$5.13M	Buy	208,113 +12,765	+7%	+$324K	1.25%	29
2014 Q4	$4.96M	Buy	195,348 +50,779	+35%	+$1.32M	1.31%	27
2014 Q3	$3.85M	Buy	144,569 +3,188	+2%	+$84.8K	1.13%	26
2014 Q2	$3.78M	Buy	141,381 +12,185	+9%	+$326K	1.08%	24
2014 Q1	$3.42M	Buy	+129,196	New	+$3.24M	1%	28

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Financial & Investment Management Group's T Position: Q4 2018 in Review

Financial & Investment Management Group reduced its AT&T (T) stake by 9.3% in Q4 2018, selling an estimated $351K and leaving 147,151 shares worth $3.17M. The position accounts for 1.16% of the portfolio, ranked #32.

Financial & Investment Management Group first reported a position in T in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.13M in Q1 2015. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Financial & Investment Management Group held 147,151 shares of AT&T worth $3.17M as of Q4 2018.
Financial & Investment Management Group sold 15,097 AT&T shares in Q4 2018, an estimated $351K.
AT&T made up 1.16% of Financial & Investment Management Group's portfolio in Q4 2018, its #32 holding.
Financial & Investment Management Group first reported a position in AT&T in Q1 2014 and has held it in 10 quarters since.
Financial & Investment Management Group's AT&T position peaked at $5.13M in Q1 2015.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.