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HHG & Company’s AT&T T Stock Holding History

HHG & Company’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
2016
Q1 		$5.62M Buy
190,092
+479
+0.3% +$13.3K 1.56% 10
2015
Q4 		$4.93M Buy
189,613
+3,549
+2% +$90K 1.33% 13
2015
Q3 		$4.58M Buy
186,064
+3,997
+2% +$102K 1.39% 12
2015
Q2 		$4.88M Sell
182,067
-2,040
-1% -$52.7K 1.41% 12
2015
Q1 		$4.54M Buy
184,107
+4,573
+3% +$116K 1.19% 17
2014
Q4 		$4.55M Buy
179,534
+9,175
+5% +$238K 1.09% 18
2014
Q3 		$4.53M Buy
170,359
+14,602
+9% +$388K 1.48% 11
2014
Q2 		$4.16M Buy
155,757
+2,905
+2% +$77.8K 1.36% 17
2014
Q1 		$4.05M Buy
152,852
+7,105
+5% +$178K 1.38% 17
2013
Q4 		$3.87M Buy
145,747
+2,576
+2% +$67.8K 1.43% 17
2013
Q3 		$3.65M Buy
143,171
+2,344
+2% +$61.5K 1.47% 16
2013
Q2 		$3.77M Buy
+140,827
New +$3.91M 1.52% 15

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHG & Company's T Position: Q1 2016 in Review

HHG & Company increased its AT&T (T) stake by 0.25% in Q1 2016, buying an estimated $13.3K and bringing the position to 190,092 shares worth $5.62M. The position accounts for 1.56% of the portfolio, ranked #10.

HHG & Company first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,898 funds tracked by Wall St. Rank hold T as of Q1 2016.

  • HHG & Company held 190,092 shares of AT&T worth $5.62M as of Q1 2016.
  • HHG & Company bought 479 AT&T shares in Q1 2016, an estimated $13.3K.
  • AT&T made up 1.56% of HHG & Company's portfolio in Q1 2016, its #10 holding.
  • HHG & Company first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
  • 1,898 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.