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Heartland Advisors’s AT&T T Stock Holding History

Heartland 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 		– Sell
-250,586
Closed -$7.86M – 211
2017
Q1 		$7.86M Sell
250,586
-45,577
-15% -$1.43M 0.48% 95
2016
Q4 		$9.51M Sell
296,163
-62,560
-17% -$1.85M 0.53% 87
2016
Q3 		$11M Sell
358,723
-9,407
-3% -$297K 0.63% 59
2016
Q2 		$12M Sell
368,130
-11,539
-3% -$343K 0.68% 47
2016
Q1 		$11.2M Sell
379,669
-261,933
-41% -$7.25M 0.59% 61
2015
Q4 		$16.7M Buy
641,602
+9,201
+1% +$233K 0.67% 45
2015
Q3 		$15.6M Buy
632,401
+49,082
+8% +$1.25M 0.57% 55
2015
Q2 		$15.6M Sell
583,319
-77,338
-12% -$2M 0.44% 82
2015
Q1 		$16.3M Sell
660,657
-342,546
-34% -$8.71M 0.41% 92
2014
Q4 		$25.5M Sell
1,003,203
-33,330
-3% -$865K 0.5% 74
2014
Q3 		$27.6M Buy
1,036,533
+64,785
+7% +$1.72M 0.53% 65
2014
Q2 		$26M Buy
971,748
+513
+0.1% +$13.7K 0.45% 84
2014
Q1 		$25.7M Buy
971,235
+915,501
+1,643% +$23M 0.45% 81
2013
Q4 		$1.48M Buy
55,734
+28,863
+107% +$759K 0.03% 235
2013
Q3 		$686K Buy
26,871
+696
+3% +$18.3K 0.01% 242
2013
Q2 		$700K Buy
+26,175
New +$727K 0.01% 259

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

Heartland Advisors's T Position: Q2 2017 in Review

Heartland Advisors sold out of AT&T (T) in Q2 2017, closing a stake of 250,586 shares — an estimated $7.86M sold.

Heartland Advisors first reported a position in T in Q2 2013 and held it in 16 quarters. The position peaked at $27.6M in Q3 2014. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

  • Heartland Advisors reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 250,586 AT&T shares in Q2 2017, an estimated $7.86M.
  • Heartland Advisors first reported a position in AT&T in Q2 2013 and held it in 16 quarters.
  • Heartland Advisors's AT&T position peaked at $27.6M in Q3 2014.
  • 1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.