Haberer Registered Investment Advisor’s AT&T T Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$451K	Buy	18,298 +3,598	+24%	+$91.5K	0.27%	58
2014 Q4	$373K	Sell	14,700 -117	-0.8%	-$3.04K	0.21%	71
2014 Q3	$394K	Sell	14,817 -255	-2%	-$6.78K	0.19%	75
2014 Q2	$403K	Buy	15,072 +9	+0.1%	+$241	0.18%	75
2014 Q1	$399K	Sell	15,063 -1,249	-8%	-$31.4K	0.19%	72
2013 Q4	$434K	Sell	16,312 -3,661	-18%	-$96.3K	0.18%	74
2013 Q3	$510K	Sell	19,973 -1,443	-7%	-$37.9K	0.18%	72
2013 Q2	$573K	Buy	+21,416	New	+$595K	0.16%	73

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Haberer Registered Investment Advisor's T Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its AT&T (T) stake by 24% in Q1 2015, buying an estimated $91.5K and bringing the position to 18,298 shares worth $451K. The position accounts for 0.27% of the portfolio, ranked #58.

Haberer Registered Investment Advisor first reported a position in T in Q2 2013 and has held it in 8 quarters since. The position peaked at $573K in Q2 2013. 1,695 funds tracked by Wall St. Rank hold T as of Q1 2015.

Haberer Registered Investment Advisor held 18,298 shares of AT&T worth $451K as of Q1 2015.
Haberer Registered Investment Advisor bought 3,598 AT&T shares in Q1 2015, an estimated $91.5K.
AT&T made up 0.27% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #58 holding.
Haberer Registered Investment Advisor first reported a position in AT&T in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's AT&T position peaked at $573K in Q2 2013.
1,695 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.