Forward Management’s AT&T T Stock Holding History

Forward 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
2018 Q4	–	Sell	-19,195	Closed	-$487K	–	124
2018 Q3	$487K	Buy	19,195 +6,804	+55%	+$167K	0.08%	102
2018 Q2	$300K	Buy	+12,391	New	+$311K	0.05%	136
2015 Q4	–	Sell	-19,860	Closed	-$489K	–	279
2015 Q3	$489K	Sell	19,860 -7,547	-28%	-$192K	0.04%	204
2015 Q2	$735K	Sell	27,407 -13,240	-33%	-$342K	0.05%	223
2015 Q1	$1M	Buy	+40,647	New	+$1.03M	0.06%	170
2014 Q4	–	Sell	-1,059	Closed	-$28K	–	424
2014 Q3	$28K	Sell	1,059 -1,059	-50%	-$28.2K	﹤0.01%	373
2014 Q2	$57K	Buy	+2,118	New	+$56.7K	﹤0.01%	325
2014 Q1	–	Sell	-1,854	Closed	-$49K	–	383
2013 Q4	$49K	Sell	1,854 -43,321	-96%	-$1.14M	﹤0.01%	348
2013 Q3	$1.16M	Buy	45,175 +3,601	+9%	+$94.5K	0.08%	141
2013 Q2	$1.11M	Buy	+41,574	New	+$1.15M	0.09%	142

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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