GAM Systematic’s AT&T T Stock Holding History

GAM Systematic’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	$581K	Sell	19,640 -19,050	-49%	-$541K	0.08%	384
2017 Q2	$1.1M	Sell	38,690 -14,733	-28%	-$434K	0.16%	262
2017 Q1	$1.68M	Buy	53,423 +16,926	+46%	+$533K	0.33%	76
2016 Q4	$1.17M	Sell	36,497 -37,251	-51%	-$1.1M	0.28%	115
2016 Q3	$2.26M	Buy	73,748 +31,810	+76%	+$1.01M	0.47%	19
2016 Q2	$1.37M	Sell	41,938 -176	-0.4%	-$5.24K	0.33%	69
2016 Q1	$1.25M	Sell	42,114 -5,224	-11%	-$145K	0.33%	86
2015 Q4	$1.23M	Sell	47,338 -9,240	-16%	-$234K	0.35%	53
2015 Q3	$1.39M	Buy	56,578 +3,888	+7%	+$99.1K	0.32%	73
2015 Q2	$1.41M	Sell	52,690 -89,802	-63%	-$2.32M	0.18%	210
2015 Q1	$3.51M	Buy	142,492 +50,483	+55%	+$1.28M	0.48%	62
2014 Q4	$2.33M	Buy	+92,009	New	+$2.39M	0.47%	55

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's T Position: Q3 2017 in Review

GAM Systematic reduced its AT&T (T) stake by 49% in Q3 2017, selling an estimated $541K and leaving 19,640 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #384.

GAM Systematic first reported a position in T in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.51M in Q1 2015. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

GAM Systematic held 19,640 shares of AT&T worth $581K as of Q3 2017.
GAM Systematic sold 19,050 AT&T shares in Q3 2017, an estimated $541K.
AT&T made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #384 holding.
GAM Systematic first reported a position in AT&T in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's AT&T position peaked at $3.51M in Q1 2015.
1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.