ICOA
T icon

Investment Centers of America’s AT&T T Stock Holding History

Investment Centers of America’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 		– Sell
-495,653
Closed -$14.7M – 438
2017
Q3 		$14.7M Sell
495,653
-52,069
-10% -$1.48M 1.08% 20
2017
Q2 		$15.7M Sell
547,722
-88,411
-14% -$2.61M 1.18% 17
2017
Q1 		$19.9M Sell
636,133
-9,325
-1% -$293K 1.53% 9
2016
Q4 		$20.7M Buy
645,458
+131,136
+25% +$3.87M 1.77% 7
2016
Q3 		$15.7M Buy
514,322
+24,336
+5% +$769K 1.63% 9
2016
Q2 		$16M Sell
489,986
-54,338
-10% -$1.62M 1.79% 8
2016
Q1 		$16.2M Buy
544,324
+177,914
+49% +$4.93M 1.8% 6
2015
Q4 		$9.52M Buy
366,410
+3,406
+0.9% +$86.4K 1.24% 13
2015
Q3 		$8.94M Buy
363,004
+19,934
+6% +$508K 1.36% 11
2015
Q2 		$9.23M Sell
343,070
-33,397
-9% -$863K 1.4% 9
2015
Q1 		$9.3M Buy
376,467
+95,300
+34% +$2.42M 1.37% 9
2014
Q4 		$7.14M Sell
281,167
-31,374
-10% -$814K 1.54% 6
2014
Q3 		$8.35M Buy
312,541
+87,025
+39% +$2.32M 1.48% 10
2014
Q2 		$6.05M Sell
225,516
-15,738
-7% -$422K 1.38% 12
2014
Q1 		$6.18M Buy
241,254
+75,304
+45% +$1.89M 1.29% 14
2013
Q4 		$4.26M Sell
165,950
-75,304
-31% -$1.98M 2.02% 6
2013
Q3 		$6.18M Buy
241,254
+77,278
+47% +$2.03M 1.25% 15
2013
Q2 		$4.4M Buy
+163,976
New +$4.56M 1.21% 15

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investment Centers of America's T Position: Q4 2017 in Review

Investment Centers of America sold out of AT&T (T) in Q4 2017, closing a stake of 495,653 shares — an estimated $14.7M sold.

Investment Centers of America first reported a position in T in Q2 2013 and held it in 18 quarters. The position peaked at $20.7M in Q4 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Investment Centers of America reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 495,653 AT&T shares in Q4 2017, an estimated $14.7M.
  • Investment Centers of America first reported a position in AT&T in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's AT&T position peaked at $20.7M in Q4 2016.
  • 2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.