Hirtle Callaghan & Co’s AT&T T Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-22,773	Closed	-$491K	–	130
2018 Q4	$491K	Hold	22,773	–	–	0.04%	58
2018 Q3	$578K	Hold	22,773	–	–	0.05%	53
2018 Q2	$552K	Hold	22,773	–	–	0.05%	53
2018 Q1	$613K	Hold	22,773	–	–	0.06%	53
2017 Q4	$669K	Hold	22,773	–	–	0.06%	47
2017 Q3	$674K	Buy	+22,773	New	+$646K	0.07%	47
2016 Q4	–	Sell	-22,773	Closed	-$698K	–	197
2016 Q3	$698K	Hold	22,773	–	–	0.14%	41
2016 Q2	$743K	Hold	22,773	–	–	0.14%	40
2016 Q1	$674K	Buy	+22,773	New	+$631K	0.13%	41
2015 Q1	–	Sell	-36,189	Closed	-$918K	–	322
2014 Q4	$918K	Hold	36,189	–	–	0.21%	74
2014 Q3	$963K	Hold	36,189	–	–	0.16%	71
2014 Q2	$966K	Hold	36,189	–	–	0.13%	99
2014 Q1	$959K	Sell	36,189 -8,258	-19%	-$207K	0.16%	82
2013 Q4	$1.18M	Buy	44,447 +235	+0.5%	+$6.18K	0.16%	70
2013 Q3	$1.13M	Buy	44,212 +41,667	+1,637%	+$1.09M	0.18%	71
2013 Q2	$68K	Buy	+2,545	New	+$70.7K	0.79%	26

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hirtle Callaghan & Co's T Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of AT&T (T) in Q1 2019, closing a stake of 22,773 shares — an estimated $491K sold.

Hirtle Callaghan & Co first reported a position in T in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q4 2013. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Hirtle Callaghan & Co reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 22,773 AT&T shares in Q1 2019, an estimated $491K.
Hirtle Callaghan & Co first reported a position in AT&T in Q2 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's AT&T position peaked at $1.18M in Q4 2013.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.