Kovitz Investment Group’s AT&T T Stock Holding History

Kovitz Investment Group’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
2015 Q4	$276K	Sell	10,603 -834	-7%	-$21.2K	0.02%	115
2015 Q3	$281K	Sell	11,437 -911	-7%	-$23.2K	0.02%	94
2015 Q2	$331K	Sell	12,348 -1,588	-11%	-$41K	0.02%	96
2015 Q1	$344K	Buy	13,936 +2,640	+23%	+$67.1K	0.02%	92
2014 Q4	$287K	Sell	11,296 -1,571	-12%	-$40.8K	0.01%	100
2014 Q3	$342K	Sell	12,867 -298	-2%	-$7.93K	0.02%	93
2014 Q2	$352K	Sell	13,165 -1,476	-10%	-$39.5K	0.02%	91
2014 Q1	$406K	Buy	14,641 +2,818	+24%	+$70.8K	0.02%	90
2013 Q4	$314K	Buy	11,823 +879	+8%	+$23.1K	0.01%	104
2013 Q3	$280K	Sell	10,944 -3,167	-22%	-$83.2K	0.01%	103
2013 Q2	$377K	Buy	+14,111	New	+$392K	0.02%	91

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kovitz Investment Group's T Position: Q4 2015 in Review

Kovitz Investment Group reduced its AT&T (T) stake by 7.3% in Q4 2015, selling an estimated $21.2K and leaving 10,603 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #115.

Kovitz Investment Group first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $406K in Q1 2014. 1,834 funds tracked by Wall St. Rank hold T as of Q4 2015.

Kovitz Investment Group held 10,603 shares of AT&T worth $276K as of Q4 2015.
Kovitz Investment Group sold 834 AT&T shares in Q4 2015, an estimated $21.2K.
AT&T made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #115 holding.
Kovitz Investment Group first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's AT&T position peaked at $406K in Q1 2014.
1,834 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.