Independent Order of Foresters’s AT&T T Stock Holding History

Independent Order of Foresters’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 Q3	–	Sell	-19,782	Closed	-$501K	–	19
2019 Q2	$501K	Hold	19,782	–	–	0.47%	4
2019 Q1	$469K	Sell	19,782 -52	-0.3%	-$1.2K	0.45%	4
2018 Q4	$428K	Buy	19,834 +5,389	+37%	+$125K	0.46%	4
2018 Q3	$366K	Buy	14,445 +2,582	+22%	+$63.2K	0.34%	6
2018 Q2	$288K	Buy	11,863 +1,867	+19%	+$46.9K	0.41%	9
2018 Q1	$269K	Sell	9,996 -13	-0.1%	-$362	0.25%	68
2017 Q4	$294K	Sell	10,009 -4,250	-30%	-$116K	0.26%	68
2017 Q3	$422K	Hold	14,259	–	–	0.35%	58
2017 Q2	$406K	Sell	14,259 -636	-4%	-$18.7K	0.34%	61
2017 Q1	$467K	Hold	14,895	–	–	0.4%	57
2016 Q4	$479K	Hold	14,895	–	–	0.4%	54
2016 Q3	$457K	Hold	14,895	–	–	0.37%	60
2016 Q2	$486K	Hold	14,895	–	–	0.36%	50
2016 Q1	$441K	Hold	14,895	–	–	0.33%	60
2015 Q4	$387K	Sell	14,895 -3,840	-20%	-$97.4K	0.3%	64
2015 Q3	$461K	Hold	18,735	–	–	0.39%	54
2015 Q2	$502K	Sell	18,735 -2,449	-12%	-$63.3K	0.48%	51
2015 Q1	$523K	Hold	21,184	–	–	0.49%	54
2014 Q4	$537K	Buy	+21,184	New	+$550K	0.56%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Independent Order of Foresters's T Position: Q3 2019 in Review

Independent Order of Foresters sold out of AT&T (T) in Q3 2019, closing a stake of 19,782 shares — an estimated $501K sold.

Independent Order of Foresters first reported a position in T in Q4 2014 and held it in 19 quarters. The position peaked at $537K in Q4 2014. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

Independent Order of Foresters reported no remaining AT&T position as of Q3 2019 after selling out during the quarter.
Independent Order of Foresters sold 19,782 AT&T shares in Q3 2019, an estimated $501K.
Independent Order of Foresters first reported a position in AT&T in Q4 2014 and held it in 19 quarters.
Independent Order of Foresters's AT&T position peaked at $537K in Q4 2014.
2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.