Lebenthal Asset Management’s AT&T T Stock Holding History

Lebenthal Asset 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	$4.83M	Sell	154,069 -10	-0%	-$315	0.6%	45
2016 Q4	$4.95M	Sell	154,079 -530	-0.3%	-$15.6K	0.64%	42
2016 Q3	$4.74M	Sell	154,609 -8,881	-5%	-$281K	0.62%	42
2016 Q2	$5.33M	Buy	163,490 +144,464	+759%	+$4.3M	0.69%	34
2016 Q1	$563K	Buy	+19,026	New	+$527K	0.23%	61

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

Lebenthal Asset Management's T Position: Q1 2017 in Review

Lebenthal Asset Management reduced its AT&T (T) stake by 0.01% in Q1 2017, selling an estimated $315 and leaving 154,069 shares worth $4.83M. The position accounts for 0.6% of the portfolio, ranked #45.

Lebenthal Asset Management first reported a position in T in Q1 2016 and has held it in 5 quarters since. The position peaked at $5.33M in Q2 2016. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

Lebenthal Asset Management held 154,069 shares of AT&T worth $4.83M as of Q1 2017.
Lebenthal Asset Management sold 10 AT&T shares in Q1 2017, an estimated $315.
AT&T made up 0.6% of Lebenthal Asset Management's portfolio in Q1 2017, its #45 holding.
Lebenthal Asset Management first reported a position in AT&T in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's AT&T position peaked at $5.33M in Q2 2016.
1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.