Gardner Russo & Quinn’s AT&T T Stock Holding History

Gardner Russo & Quinn’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	–	Sell	-1,986	Closed	-$58K	–	152
2017 Q4	$58K	Buy	+1,986	New	+$54.2K	﹤0.01%	154

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

Gardner Russo & Quinn's T Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of AT&T (T) in Q1 2018, closing a stake of 1,986 shares — an estimated $58K sold.

Gardner Russo & Quinn first reported a position in T in Q4 2017 and held it in 1 quarter. The position peaked at $58K in Q4 2017. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

Gardner Russo & Quinn reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 1,986 AT&T shares in Q1 2018, an estimated $58K.
Gardner Russo & Quinn first reported a position in AT&T in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's AT&T position peaked at $58K in Q4 2017.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.