Jolley Asset Management’s AT&T T Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-2,374	Closed	-$58K	–	144
2018 Q2	$58K	Buy	2,374 +99	+4%	+$2.48K	0.04%	102
2018 Q1	$61K	Buy	2,275 +64	+3%	+$1.78K	0.04%	103
2017 Q4	$65K	Hold	2,211	–	–	0.04%	98
2017 Q3	$65K	Buy	2,211 +199	+10%	+$5.65K	0.04%	97
2017 Q2	$57K	Hold	2,012	–	–	0.04%	103
2017 Q1	$63K	Hold	2,012	–	–	0.05%	96
2016 Q4	$65K	Hold	2,012	–	–	0.05%	91
2016 Q3	$62K	Hold	2,012	–	–	0.05%	95
2016 Q2	$66K	Buy	2,012 +331	+20%	+$9.85K	0.05%	94
2016 Q1	$50K	Buy	+1,681	New	+$46.6K	0.05%	87
2014 Q1	–	Sell	-41	Closed	-$1K	–	128
2013 Q4	$1K	Buy	+41	New	+$1.08K	﹤0.01%	125

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jolley Asset Management's T Position: Q3 2018 in Review

Jolley Asset Management sold out of AT&T (T) in Q3 2018, closing a stake of 2,374 shares — an estimated $58K sold.

Jolley Asset Management first reported a position in T in Q4 2013 and held it in 11 quarters. The position peaked at $66K in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Jolley Asset Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 2,374 AT&T shares in Q3 2018, an estimated $58K.
Jolley Asset Management first reported a position in AT&T in Q4 2013 and held it in 11 quarters.
Jolley Asset Management's AT&T position peaked at $66K in Q2 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.