LBA Wealth Management’s AT&T T Stock Holding History

LBA Wealth Management’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 Q1	$104K	Sell	3,315 -14	-0.4%	-$441	0.05%	143
2016 Q4	$107K	Sell	3,329 -1,492	-31%	-$44K	0.06%	140
2016 Q3	$148K	Hold	4,821	–	–	0.08%	123
2016 Q2	$157K	Buy	4,821 +1,074	+29%	+$32K	0.09%	119
2016 Q1	$111K	Sell	3,747 -2,255	-38%	-$62.5K	0.06%	139
2015 Q4	$156K	Buy	6,002 +942	+19%	+$23.9K	0.09%	134
2015 Q3	$125K	Buy	5,060 +4,987	+6,832%	+$127K	0.08%	131
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	303
2015 Q1	$2K	Sell	73 -132	-64%	-$3.35K	﹤0.01%	297
2014 Q4	$5K	Hold	205	–	–	﹤0.01%	257
2014 Q3	$5K	Hold	205	–	–	﹤0.01%	340
2014 Q2	$5K	Hold	205	–	–	﹤0.01%	230
2014 Q1	$5K	Sell	205 -256	-56%	-$6.43K	﹤0.01%	226
2013 Q4	$12K	Buy	+461	New	+$12.1K	0.01%	202

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

ETC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBA Wealth Management's T Position: Q1 2017 in Review

LBA Wealth Management reduced its AT&T (T) stake by 0.42% in Q1 2017, selling an estimated $441 and leaving 3,315 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #143.

LBA Wealth Management first reported a position in T in Q4 2013 and has held it in 14 quarters since. The position peaked at $157K in Q2 2016. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

LBA Wealth Management held 3,315 shares of AT&T worth $104K as of Q1 2017.
LBA Wealth Management sold 14 AT&T shares in Q1 2017, an estimated $441.
AT&T made up 0.05% of LBA Wealth Management's portfolio in Q1 2017, its #143 holding.
LBA Wealth Management first reported a position in AT&T in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's AT&T position peaked at $157K in Q2 2016.
1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.