Keeley-Teton Advisors’s AT&T T Stock Holding History

Keeley-Teton Advisors’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
2020 Q1	–	Sell	-18,437	Closed	-$544K	–	268
2019 Q4	$544K	Buy	18,437 +73	+0.4%	+$2.11K	0.06%	210
2019 Q3	$525K	Buy	18,364 +8,283	+82%	+$219K	0.06%	213
2019 Q2	$255K	Buy	10,081 +1,324	+15%	+$31.8K	0.02%	253
2019 Q1	$207K	Buy	+8,757	New	+$201K	0.02%	265
2018 Q4	–	Sell	-9,022	Closed	-$229K	–	274
2018 Q3	$229K	Buy	+9,022	New	+$221K	0.02%	255

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeley-Teton Advisors's T Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of AT&T (T) in Q1 2020, closing a stake of 18,437 shares — an estimated $544K sold.

Keeley-Teton Advisors first reported a position in T in Q3 2018 and held it in 5 quarters. The position peaked at $544K in Q4 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

Keeley-Teton Advisors reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 18,437 AT&T shares in Q1 2020, an estimated $544K.
Keeley-Teton Advisors first reported a position in AT&T in Q3 2018 and held it in 5 quarters.
Keeley-Teton Advisors's AT&T position peaked at $544K in Q4 2019.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.