First Allied Asset Management’s AT&T T Stock Holding History

First Allied 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 Q2	–	Sell	-364,206	Closed	-$9.06M	–	133
2015 Q1	$9.06M	Buy	364,206 +120,009	+49%	+$3.05M	1.27%	18
2014 Q4	$6.27M	Sell	244,197 -30,464	-11%	-$790K	0.87%	56
2014 Q3	$7.38M	Buy	274,661 +39,447	+17%	+$1.05M	0.99%	31
2014 Q2	$6.35M	Buy	235,214 +7,074	+3%	+$189K	0.93%	50
2014 Q1	$6.12M	Buy	228,140 +9,672	+4%	+$243K	0.89%	50
2013 Q4	$5.85M	Sell	218,468 -15,398	-7%	-$405K	0.84%	58
2013 Q3	$6.03M	Buy	233,866 +17,944	+8%	+$471K	0.91%	37
2013 Q2	$5.8M	Buy	+215,922	New	+$6M	0.83%	31

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

First Allied Asset Management's T Position: Q2 2015 in Review

First Allied Asset Management sold out of AT&T (T) in Q2 2015, closing a stake of 364,206 shares — an estimated $9.06M sold.

First Allied Asset Management first reported a position in T in Q2 2013 and held it in 8 quarters. The position peaked at $9.06M in Q1 2015. 1,720 funds tracked by Wall St. Rank hold T as of Q2 2015.

First Allied Asset Management reported no remaining AT&T position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 364,206 AT&T shares in Q2 2015, an estimated $9.06M.
First Allied Asset Management first reported a position in AT&T in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's AT&T position peaked at $9.06M in Q1 2015.
1,720 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.