Hillswick Asset Management’s AT&T T Stock Holding History

Hillswick Asset Management’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
2019 Q1	$9.06M	Sell	382,349 -360	-0.1%	-$8.28K	6.02%	7
2018 Q4	$8.25M	Sell	382,709 -4,532	-1%	-$106K	6.11%	7
2018 Q3	$9.82M	Buy	387,241 +275,107	+245%	+$6.74M	6.32%	6
2018 Q2	$2.72M	Hold	112,134	–	–	1.88%	9
2018 Q1	$3.02M	Sell	112,134 -872	-0.8%	-$24.3K	2.12%	9
2017 Q4	$3.32M	Hold	113,006	–	–	2.3%	8
2017 Q3	$3.34M	Sell	113,006 -892	-0.8%	-$25.3K	2.45%	8
2017 Q2	$3.25M	Hold	113,898	–	–	2.47%	8
2017 Q1	$3.57M	Sell	113,898 -762	-0.7%	-$24K	2.86%	8
2016 Q4	$3.68M	Sell	114,660 -1,156	-1%	-$34.1K	3.1%	8
2016 Q3	$3.55M	Buy	115,816 +25,965	+29%	+$821K	3.04%	8
2016 Q2	$2.93M	Sell	89,851 -883	-1%	-$26.3K	2.58%	8
2016 Q1	$2.68M	Hold	90,734	–	–	2.41%	8
2015 Q4	$2.36M	Hold	90,734	–	–	2.14%	8
2015 Q3	$2.23M	Hold	90,734	–	–	2.16%	8
2015 Q2	$2.43M	Sell	90,734 -4,664	-5%	-$121K	2.21%	8
2015 Q1	$2.35M	Hold	95,398	–	–	2.03%	8
2014 Q4	$2.42M	Buy	+95,398	New	+$2.48M	2.11%	8

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

Hillswick Asset Management's T Position: Q1 2019 in Review

Hillswick Asset Management reduced its AT&T (T) stake by 0.09% in Q1 2019, selling an estimated $8.28K and leaving 382,349 shares worth $9.06M. The position accounts for 6.02% of the portfolio, ranked #7.

Hillswick Asset Management first reported a position in T in Q4 2014 and has held it in 18 quarters since. The position peaked at $9.82M in Q3 2018. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

Hillswick Asset Management held 382,349 shares of AT&T worth $9.06M as of Q1 2019.
Hillswick Asset Management sold 360 AT&T shares in Q1 2019, an estimated $8.28K.
AT&T made up 6.02% of Hillswick Asset Management's portfolio in Q1 2019, its #7 holding.
Hillswick Asset Management first reported a position in AT&T in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's AT&T position peaked at $9.82M in Q3 2018.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.