FNY Managed Accounts’s AT&T T Stock Holding History

FNY Managed Accounts’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 Q1	$1K	Sell	45 -16	-26%	-$445	﹤0.01%	538
2017 Q4	$1K	Buy	+61	New	+$1.67K	﹤0.01%	606
2016 Q3	–	Sell	-6,620	Closed	-$216K	–	516
2016 Q2	$216K	Hold	6,620	–	–	0.2%	68
2016 Q1	$196K	Sell	6,620 -13,240	-67%	-$367K	0.34%	68
2015 Q4	$516K	Sell	19,860 -9,930	-33%	-$252K	2.55%	8
2015 Q3	$733K	Sell	29,790 -9,930	-25%	-$253K	2.05%	9
2015 Q2	$1.07M	Hold	39,720	–	–	1.26%	11
2015 Q1	$980K	Buy	+39,720	New	+$1.01M	0.81%	16
2014 Q2	–	Sell	-13,240	Closed	-$351K	–	143
2014 Q1	$351K	Buy	+13,240	New	+$332K	0.93%	17

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's T Position: Q1 2018 in Review

FNY Managed Accounts reduced its AT&T (T) stake by 26% in Q1 2018, selling an estimated $445 and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

FNY Managed Accounts first reported a position in T in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2015. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

FNY Managed Accounts held 45 shares of AT&T worth $1K as of Q1 2018.
FNY Managed Accounts sold 16 AT&T shares in Q1 2018, an estimated $445.
AT&T made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #538 holding.
FNY Managed Accounts first reported a position in AT&T in Q1 2014 and has held it in 9 quarters since.
FNY Managed Accounts's AT&T position peaked at $1.07M in Q2 2015.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.