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Geneva Advisors’s AT&T T Stock Holding History

Geneva Advisors’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 		$4.81M Buy
168,883
+3,785
+2% +$112K 0.08% 123
2017
Q1 		$5.18M Sell
165,098
-495
-0.3% -$15.6K 0.09% 119
2016
Q4 		$5.32M Buy
165,593
+2,185
+1% +$64.5K 0.1% 113
2016
Q3 		$5.01M Buy
163,408
+12,669
+8% +$400K 0.09% 119
2016
Q2 		$4.92M Sell
150,739
-25,219
-14% -$750K 0.1% 116
2016
Q1 		$5.21M Buy
175,958
+11,479
+7% +$318K 0.1% 112
2015
Q4 		$4.28M Buy
164,479
+4,574
+3% +$116K 0.08% 118
2015
Q3 		$3.94M Buy
159,905
+32,474
+25% +$828K 0.08% 128
2015
Q2 		$3.42M Sell
127,431
-5,146
-4% -$133K 0.06% 154
2015
Q1 		$3.27M Sell
132,577
-5,318
-4% -$135K 0.06% 160
2014
Q4 		$3.5M Sell
137,895
-9,926
-7% -$258K 0.07% 156
2014
Q3 		$3.93M Buy
147,821
+5,651
+4% +$150K 0.07% 147
2014
Q2 		$3.8M Buy
142,170
+4,105
+3% +$110K 0.07% 155
2014
Q1 		$3.66M Buy
138,065
+18,545
+16% +$466K 0.07% 153
2013
Q4 		$3.17M Buy
119,520
+2,746
+2% +$72.2K 0.06% 140
2013
Q3 		$2.98M Sell
116,774
-2,109
-2% -$55.4K 0.06% 139
2013
Q2 		$3.18M Buy
+118,883
New +$3.3M 0.07% 121

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geneva Advisors's T Position: Q2 2017 in Review

Geneva Advisors increased its AT&T (T) stake by 2.3% in Q2 2017, buying an estimated $112K and bringing the position to 168,883 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #123.

Geneva Advisors first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.32M in Q4 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

  • Geneva Advisors held 168,883 shares of AT&T worth $4.81M as of Q2 2017.
  • Geneva Advisors bought 3,785 AT&T shares in Q2 2017, an estimated $112K.
  • AT&T made up 0.08% of Geneva Advisors's portfolio in Q2 2017, its #123 holding.
  • Geneva Advisors first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's AT&T position peaked at $5.32M in Q4 2016.
  • 1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.