Horan Capital Management’s AT&T T Stock Holding History

Horan Capital 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
2017 Q3	–	Sell	-20,078	Closed	-$572K	–	77
2017 Q2	$572K	Sell	20,078 -6,885	-26%	-$203K	0.13%	57
2017 Q1	$846K	Buy	+26,963	New	+$849K	0.19%	55
2016 Q1	–	Sell	-7,375	Closed	-$191K	–	66
2015 Q4	$191K	Buy	7,375 +2,683	+57%	+$68.1K	0.05%	59
2015 Q3	$115K	Buy	+4,692	New	+$120K	0.03%	61

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 $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Horan Capital Management's T Position: Q3 2017 in Review

Horan Capital Management sold out of AT&T (T) in Q3 2017, closing a stake of 20,078 shares — an estimated $572K sold.

Horan Capital Management first reported a position in T in Q3 2015 and held it in 4 quarters. The position peaked at $846K in Q1 2017. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Horan Capital Management reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
Horan Capital Management sold 20,078 AT&T shares in Q3 2017, an estimated $572K.
Horan Capital Management first reported a position in AT&T in Q3 2015 and held it in 4 quarters.
Horan Capital Management's AT&T position peaked at $846K in Q1 2017.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.