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KMS Financial Services’s AT&T T Stock Holding History

KMS Financial Services’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
2014
Q3 		$9.12M Buy
342,613
+11,368
+3% +$302K 1.28% 11
2014
Q2 		$8.85M Sell
331,245
-12,897
-4% -$345K 1.27% 11
2014
Q1 		$9.12M Buy
344,142
+21,797
+7% +$547K 1.44% 10
2013
Q4 		$8.56M Buy
322,345
+185,770
+136% +$4.89M 1.45% 10
2013
Q3 		$3.49M Buy
136,575
+3,708
+3% +$97.4K 0.85% 16
2013
Q2 		$3.55M Buy
+132,867
New +$3.69M 0.99% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KMS Financial Services's T Position: Q3 2014 in Review

KMS Financial Services increased its AT&T (T) stake by 3.4% in Q3 2014, buying an estimated $302K and bringing the position to 342,613 shares worth $9.12M. The position accounts for 1.28% of the portfolio, ranked #11.

KMS Financial Services first reported a position in T in Q2 2013 and has held it in 6 quarters since. 1,603 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • KMS Financial Services held 342,613 shares of AT&T worth $9.12M as of Q3 2014.
  • KMS Financial Services bought 11,368 AT&T shares in Q3 2014, an estimated $302K.
  • AT&T made up 1.28% of KMS Financial Services's portfolio in Q3 2014, its #11 holding.
  • KMS Financial Services first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
  • 1,603 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.