Independence Trust’s AT&T T Stock Holding History

Independence Trust’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 Q4	$2.94M	Buy	100,108 +4,568	+5%	+$125K	3.25%	13
2017 Q3	$2.83M	Hold	95,540	–	–	3.23%	13
2017 Q2	$2.72M	Buy	95,540 +7,285	+8%	+$215K	3.23%	13
2017 Q1	$2.77M	Hold	88,255	–	–	3.56%	11
2016 Q4	$2.83M	Buy	88,255 +7,508	+9%	+$222K	3.89%	8
2016 Q3	$2.48M	Buy	80,747 +1,698	+2%	+$53.7K	4.05%	9
2016 Q2	$2.58M	Buy	79,049 +1,999	+3%	+$59.5K	3.97%	10
2016 Q1	$2.28M	Sell	77,050 -24,507	-24%	-$679K	3.59%	12
2015 Q4	$2.64M	Sell	101,557 -6,981	-6%	-$177K	3.44%	11
2015 Q3	$2.67M	Sell	108,538 -11,896	-10%	-$303K	2.74%	11
2015 Q2	$3.23M	Buy	120,434 +1,112	+0.9%	+$28.7K	2.18%	10
2015 Q1	$2.94M	Buy	119,322 +1,189	+1%	+$30.2K	1.86%	11
2014 Q4	$3M	Buy	118,133 +19,954	+20%	+$518K	1.81%	9
2014 Q3	$2.61M	Buy	98,179 +534	+0.5%	+$14.2K	1.72%	12
2014 Q2	$2.61M	Buy	97,645 +410	+0.4%	+$11K	1.67%	15
2014 Q1	$2.58M	Buy	97,235 +1,536	+2%	+$38.6K	1.78%	13
2013 Q4	$2.54M	Buy	95,699 +7,408	+8%	+$195K	1.73%	13
2013 Q3	$2.25M	Sell	88,291 -389	-0.4%	-$10.2K	1.66%	15
2013 Q2	$2.37M	Buy	+88,680	New	+$2.46M	1.71%	11

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Independence Trust's T Position: Q4 2017 in Review

Independence Trust increased its AT&T (T) stake by 4.8% in Q4 2017, buying an estimated $125K and bringing the position to 100,108 shares worth $2.94M. The position accounts for 3.25% of the portfolio, ranked #13.

Independence Trust first reported a position in T in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.23M in Q2 2015. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Independence Trust held 100,108 shares of AT&T worth $2.94M as of Q4 2017.
Independence Trust bought 4,568 AT&T shares in Q4 2017, an estimated $125K.
AT&T made up 3.25% of Independence Trust's portfolio in Q4 2017, its #13 holding.
Independence Trust first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
Independence Trust's AT&T position peaked at $3.23M in Q2 2015.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.