Hoxton Financial’s AT&T T Stock Holding History

Hoxton Financial’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	$461K	Buy	15,585 +494	+3%	+$13.7K	0.24%	34
2015 Q4	$392K	Buy	15,091 +389	+3%	+$9.87K	0.19%	42
2015 Q3	$362K	Buy	14,702 +102	+0.7%	+$2.6K	0.17%	49
2015 Q2	$392K	Buy	14,600 +2	+0%	+$52	0.16%	44
2015 Q1	$360K	Buy	14,598 +1,522	+12%	+$38.7K	0.15%	42
2014 Q4	$332K	Buy	13,076 +922	+8%	+$23.9K	0.14%	50
2014 Q3	$323K	Buy	12,154 +1,050	+9%	+$27.9K	0.14%	40
2014 Q2	$297K	Buy	11,104 +1,520	+16%	+$40.7K	0.13%	47
2014 Q1	$254K	Buy	9,584 +1,095	+13%	+$27.5K	0.11%	62
2013 Q4	$225K	Buy	8,489 +264	+3%	+$6.95K	0.1%	73
2013 Q3	$210K	Sell	8,225 -114	-1%	-$2.99K	0.2%	38
2013 Q2	$223K	Buy	+8,339	New	+$232K	0.13%	50

Other funds holding T

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Hoxton Financial's T Position: Q1 2016 in Review

Hoxton Financial increased its AT&T (T) stake by 3.3% in Q1 2016, buying an estimated $13.7K and bringing the position to 15,585 shares worth $461K. The position accounts for 0.24% of the portfolio, ranked #34.

Hoxton Financial first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

Hoxton Financial held 15,585 shares of AT&T worth $461K as of Q1 2016.
Hoxton Financial bought 494 AT&T shares in Q1 2016, an estimated $13.7K.
AT&T made up 0.24% of Hoxton Financial's portfolio in Q1 2016, its #34 holding.
Hoxton Financial first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.