Folger Hill Asset Management’s AT&T T Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-64,801	Closed	-$1.85M	–	277
2017 Q2	$1.85M	Buy	64,801 +28,645	+79%	+$844K	0.17%	116
2017 Q1	$1.14M	Buy	36,156 +16,685	+86%	+$525K	0.09%	177
2016 Q4	$625K	Buy	+19,471	New	+$575K	0.06%	175
2016 Q2	–	Sell	-676,564	Closed	-$20M	–	225
2016 Q1	$20M	Buy	676,564 +474,588	+235%	+$13.1M	1.12%	16
2015 Q4	$5.25M	Buy	+201,976	New	+$5.12M	0.32%	86

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Folger Hill Asset Management's T Position: Q3 2017 in Review

Folger Hill Asset Management sold out of AT&T (T) in Q3 2017, closing a stake of 64,801 shares — an estimated $1.85M sold.

Folger Hill Asset Management first reported a position in T in Q4 2015 and held it in 5 quarters. The position peaked at $20M in Q1 2016. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Folger Hill Asset Management reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 64,801 AT&T shares in Q3 2017, an estimated $1.85M.
Folger Hill Asset Management first reported a position in AT&T in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's AT&T position peaked at $20M in Q1 2016.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.