IAT Reinsurance’s AT&T T Stock Holding History

IAT Reinsurance’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
2020 Q2	–	Sell	-66,200	Closed	-$1.46M	–	82
2020 Q1	$1.46M	Hold	66,200	–	–	0.41%	29
2019 Q4	$1.95M	Hold	66,200	–	–	0.36%	32
2019 Q3	$1.89M	Hold	66,200	–	–	0.33%	41
2019 Q2	$1.68M	Hold	66,200	–	–	0.26%	46
2019 Q1	$1.57M	Hold	66,200	–	–	0.27%	50
2018 Q4	$1.43M	Hold	66,200	–	–	0.27%	56
2018 Q3	$1.68M	Hold	66,200	–	–	0.24%	53
2018 Q2	$1.61M	Hold	66,200	–	–	0.24%	48
2018 Q1	$1.78M	Hold	66,200	–	–	0.28%	45
2017 Q4	$1.94M	Hold	66,200	–	–	0.27%	45
2017 Q3	$1.96M	Hold	66,200	–	–	0.3%	40
2017 Q2	$1.89M	Hold	66,200	–	–	0.32%	42
2017 Q1	$2.08M	Hold	66,200	–	–	0.37%	30
2016 Q4	$2.13M	Hold	66,200	–	–	0.37%	36
2016 Q3	$2.03M	Hold	66,200	–	–	0.4%	40
2016 Q2	$2.16M	Hold	66,200	–	–	1.5%	21
2016 Q1	$1.96M	Hold	66,200	–	–	1.3%	24
2015 Q4	$1.72M	Hold	66,200	–	–	1.15%	26
2015 Q3	$1.63M	Hold	66,200	–	–	0.31%	40
2015 Q2	$1.78M	Hold	66,200	–	–	0.28%	38
2015 Q1	$1.63M	Hold	66,200	–	–	0.25%	48
2014 Q4	$1.68M	Buy	+66,200	New	+$1.72M	0.23%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAT Reinsurance's T Position: Q2 2020 in Review

IAT Reinsurance sold out of AT&T (T) in Q2 2020, closing a stake of 66,200 shares — an estimated $1.46M sold.

IAT Reinsurance first reported a position in T in Q4 2014 and held it in 22 quarters. The position peaked at $2.16M in Q2 2016. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

IAT Reinsurance reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
IAT Reinsurance sold 66,200 AT&T shares in Q2 2020, an estimated $1.46M.
IAT Reinsurance first reported a position in AT&T in Q4 2014 and held it in 22 quarters.
IAT Reinsurance's AT&T position peaked at $2.16M in Q2 2016.
2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.