Heritage Way Advisors’s AT&T T Stock Holding History

Heritage Way 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
2018 Q4	–	Sell	-76,838	Closed	-$1.95M	–	61
2018 Q3	$1.95M	Buy	76,838 +430	+0.6%	+$10.5K	1.35%	40
2018 Q2	$1.85M	Buy	76,408 +4,819	+7%	+$121K	1.36%	41
2018 Q1	$1.93M	Buy	71,589 +2,662	+4%	+$74.1K	1.5%	32
2017 Q4	$2.02M	Buy	68,927 +4,071	+6%	+$111K	1.52%	33
2017 Q3	$1.92M	Buy	64,856 +860	+1%	+$24.4K	1.57%	32
2017 Q2	$1.82M	Buy	63,996 +828	+1%	+$24.4K	1.56%	33
2017 Q1	$1.98M	Buy	63,168 +2,350	+4%	+$74K	1.83%	18
2016 Q4	$1.95M	Buy	+60,818	New	+$1.79M	1.93%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Way Advisors's T Position: Q4 2018 in Review

Heritage Way Advisors sold out of AT&T (T) in Q4 2018, closing a stake of 76,838 shares — an estimated $1.95M sold.

Heritage Way Advisors first reported a position in T in Q4 2016 and held it in 8 quarters. The position peaked at $2.02M in Q4 2017. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Heritage Way Advisors reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Heritage Way Advisors sold 76,838 AT&T shares in Q4 2018, an estimated $1.95M.
Heritage Way Advisors first reported a position in AT&T in Q4 2016 and held it in 8 quarters.
Heritage Way Advisors's AT&T position peaked at $2.02M in Q4 2017.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Heritage Way Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.