Laurel Grove Capital’s AT&T T Stock Holding History

Laurel Grove Capital’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	-58,237	Closed	-$1.41M	–	97
2018 Q2	$1.41M	Buy	58,237 +44,015	+309%	+$1.1M	0.75%	40
2018 Q1	$383K	Sell	14,222 -1,986	-12%	-$55.3K	0.21%	82
2017 Q4	$476K	Sell	16,208 -24,228	-60%	-$662K	0.25%	78
2017 Q3	$1.2M	Buy	40,436 +4,700	+13%	+$133K	0.62%	52
2017 Q2	$1.02M	Buy	35,736 +5,164	+17%	+$152K	0.54%	50
2017 Q1	$959K	Hold	30,572	–	–	0.51%	56
2016 Q4	$982K	Buy	30,572 +730	+2%	+$21.5K	0.54%	55
2016 Q3	$915K	Sell	29,842 -397	-1%	-$12.5K	0.52%	55
2016 Q2	$987K	Sell	30,239 -529	-2%	-$15.7K	0.59%	52
2016 Q1	$910K	Sell	30,768 -398	-1%	-$11K	0.52%	52
2015 Q4	$810K	Buy	31,166 +1,986	+7%	+$50.4K	0.46%	61
2015 Q3	$718K	Buy	29,180 +927	+3%	+$23.6K	0.41%	65
2015 Q2	$758K	Sell	28,253 -1,721	-6%	-$44.5K	0.4%	66
2015 Q1	$739K	Sell	29,974 -2,913	-9%	-$74K	0.4%	65
2014 Q4	$834K	Sell	32,887 -10,994	-25%	-$285K	0.48%	59
2014 Q3	$1.17M	Sell	43,881 -2,119	-5%	-$56.4K	0.64%	55
2014 Q2	$1.23M	Sell	46,000 -683	-1%	-$18.3K	0.68%	49
2014 Q1	$1.24M	Buy	46,683 +728	+2%	+$18.3K	0.74%	50
2013 Q4	$1.22M	Buy	45,955 +1,324	+3%	+$34.8K	0.72%	53
2013 Q3	$1.14M	Sell	44,631 -4,501	-9%	-$118K	0.76%	54
2013 Q2	$1.31M	Buy	+49,132	New	+$1.36M	0.93%	43

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurel Grove Capital's T Position: Q3 2018 in Review

Laurel Grove Capital sold out of AT&T (T) in Q3 2018, closing a stake of 58,237 shares — an estimated $1.41M sold.

Laurel Grove Capital first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Laurel Grove Capital reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Laurel Grove Capital sold 58,237 AT&T shares in Q3 2018, an estimated $1.41M.
Laurel Grove Capital first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
Laurel Grove Capital's AT&T position peaked at $1.41M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.