Forester Capital Management’s AT&T T Stock Holding History

Forester Capital 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 Q2	$1.39M	Sell	48,909 -7,729	-14%	-$228K	1.97%	22
2017 Q1	$1.78M	Sell	56,638 -1,993	-3%	-$62.7K	2.15%	23
2016 Q4	$1.88M	Sell	58,631 -13,571	-19%	-$400K	1.96%	25
2016 Q3	$2.21M	Sell	72,202 -6,315	-8%	-$200K	2.08%	25
2016 Q2	$2.56M	Buy	78,517 +953	+1%	+$28.4K	2.38%	21
2016 Q1	$1.91M	Sell	77,564 -185	-0.2%	-$5.12K	1.79%	29
2015 Q4	$2.02M	Buy	77,749 +1,959	+3%	+$49.7K	1.83%	25
2015 Q3	$1.86M	Buy	75,790 +2,648	+4%	+$67.5K	1.72%	29
2015 Q2	$1.96M	Buy	73,142 +9,839	+16%	+$254K	1.59%	30
2015 Q1	$1.56M	Buy	63,303 +1,681	+3%	+$42.7K	1.25%	32
2014 Q4	$1.56M	Hold	61,622	–	–	1.18%	29
2014 Q3	$1.64M	Buy	61,622 +179	+0.3%	+$4.76K	1.28%	31
2014 Q2	$1.64M	Sell	61,443 -1,152	-2%	-$30.9K	1.29%	30
2014 Q1	$1.66M	Sell	62,595 -417	-0.7%	-$10.5K	1.29%	30
2013 Q4	$1.67M	Sell	63,012 -36,913	-37%	-$971K	1.33%	28
2013 Q3	$2.55M	Sell	99,925 -93	-0.1%	-$2.44K	2.03%	26
2013 Q2	$2.67M	Buy	+100,018	New	+$2.78M	2.14%	23

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 $3.37T AUM 44.26% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Forester Capital Management's T Position: Q2 2017 in Review

Forester Capital Management reduced its AT&T (T) stake by 14% in Q2 2017, selling an estimated $228K and leaving 48,909 shares worth $1.39M. The position accounts for 1.97% of the portfolio, ranked #22.

Forester Capital Management first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.67M in Q2 2013. 1,981 funds tracked by Wall St. Rank hold T as of Q2 2017.

Forester Capital Management held 48,909 shares of AT&T worth $1.39M as of Q2 2017.
Forester Capital Management sold 7,729 AT&T shares in Q2 2017, an estimated $228K.
AT&T made up 1.97% of Forester Capital Management's portfolio in Q2 2017, its #22 holding.
Forester Capital Management first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's AT&T position peaked at $2.67M in Q2 2013.
1,981 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.