K.J. Harrison & Partners’s AT&T T Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-35,675	Closed	-$1.02M	–	188
2017 Q2	$1.02M	Buy	+35,675	New	+$1.05M	0.4%	83
2017 Q1	–	Sell	-53,549	Closed	-$1.72M	–	199
2016 Q4	$1.72M	Buy	53,549 +331	+0.6%	+$9.77K	0.69%	38
2016 Q3	$1.63M	Buy	53,218 +26,480	+99%	+$837K	0.78%	38
2016 Q2	$873K	Buy	+26,738	New	+$796K	0.47%	78
2015 Q3	–	Sell	-8,871	Closed	-$238K	–	181
2015 Q2	$238K	Sell	8,871 -7,944	-47%	-$205K	0.07%	170
2015 Q1	$415K	Hold	16,815	–	–	0.12%	138
2014 Q4	$427K	Hold	16,815	–	–	0.12%	122
2014 Q3	$448K	Hold	16,815	–	–	0.13%	114
2014 Q2	$449K	Buy	16,815 +1,324	+9%	+$35.5K	0.13%	120
2014 Q1	$409K	Buy	+15,491	New	+$389K	0.12%	124

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 $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Norges Bank Oslo, Norway $1T AUM

K.J. Harrison & Partners's T Position: Q3 2017 in Review

K.J. Harrison & Partners sold out of AT&T (T) in Q3 2017, closing a stake of 35,675 shares — an estimated $1.02M sold.

K.J. Harrison & Partners first reported a position in T in Q1 2014 and held it in 10 quarters. The position peaked at $1.72M in Q4 2016. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

K.J. Harrison & Partners reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 35,675 AT&T shares in Q3 2017, an estimated $1.02M.
K.J. Harrison & Partners first reported a position in AT&T in Q1 2014 and held it in 10 quarters.
K.J. Harrison & Partners's AT&T position peaked at $1.72M in Q4 2016.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.