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Gerald L. Ray & Associates’s AT&T T Stock Holding History

Gerald L. Ray & Associates’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 		$4.18M Sell
141,244
-1,854
-1% -$52.6K 0.52% 51
2017
Q2 		$4.08M Buy
143,098
+1,024
+0.7% +$30.2K 0.53% 51
2017
Q1 		$4.46M Sell
142,074
-662
-0.5% -$20.8K 0.61% 42
2016
Q4 		$4.58M Sell
142,736
-3,293
-2% -$97.2K 0.66% 43
2016
Q3 		$4.48M Sell
146,029
-3,122
-2% -$98.7K 0.67% 42
2016
Q2 		$4.87M Buy
149,151
+156
+0.1% +$4.64K 0.78% 37
2016
Q1 		$4.41M Sell
148,995
-1,382
-0.9% -$38.3K 0.71% 36
2015
Q4 		$3.91M Buy
150,377
+12,178
+9% +$309K 0.62% 41
2015
Q3 		$3.4M Buy
138,199
+23,045
+20% +$588K 0.57% 46
2015
Q2 		$3.09M Sell
115,154
-117
-0.1% -$3.02K 0.47% 54
2015
Q1 		$2.84M Buy
115,271
+3,946
+4% +$100K 0.43% 59
2014
Q4 		$2.83M Buy
111,325
+2,552
+2% +$66.2K 0.43% 54
2014
Q3 		$2.9M Buy
108,773
+1,454
+1% +$38.7K 0.47% 53
2014
Q2 		$2.87M Sell
107,319
-3,446
-3% -$92.3K 0.49% 56
2014
Q1 		$2.93M Buy
110,765
+9,490
+9% +$238K 0.53% 52
2013
Q4 		$2.69M Buy
101,275
+5,779
+6% +$152K 0.51% 55
2013
Q3 		$2.44M Buy
95,496
+63
+0.1% +$1.65K 0.5% 54
2013
Q2 		$2.55M Buy
+95,433
New +$2.65M 0.57% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Gerald L. Ray & Associates's T Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its AT&T (T) stake by 1.3% in Q3 2017, selling an estimated $52.6K and leaving 141,244 shares worth $4.18M. The position accounts for 0.52% of the portfolio, ranked #51.

Gerald L. Ray & Associates first reported a position in T in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.87M in Q2 2016. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

  • Gerald L. Ray & Associates held 141,244 shares of AT&T worth $4.18M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,854 AT&T shares in Q3 2017, an estimated $52.6K.
  • AT&T made up 0.52% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #51 holding.
  • Gerald L. Ray & Associates first reported a position in AT&T in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's AT&T position peaked at $4.87M in Q2 2016.
  • 1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.