LH
T icon

Lebenthal Holdings’s AT&T T Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$5.33M Buy
163,490
+94,661
+138% +$2.82M 0.66% 36
2016
Q1 		$2.04M Buy
68,829
+10,654
+18% +$295K 0.36% 100
2015
Q4 		$1.51M Buy
58,175
+660
+1% +$16.7K 0.35% 114
2015
Q3 		$1.42M Sell
57,515
-8,753
-13% -$223K 0.33% 126
2015
Q2 		$1.77M Buy
66,268
+12,281
+23% +$317K 0.36% 122
2015
Q1 		$1.33M Buy
53,987
+7,394
+16% +$188K 0.31% 130
2014
Q4 		$1.18M Buy
+46,593
New +$1.21M 0.52% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's T Position: Q2 2016 in Review

Lebenthal Holdings increased its AT&T (T) stake by 138% in Q2 2016, buying an estimated $2.82M and bringing the position to 163,490 shares worth $5.33M. The position accounts for 0.66% of the portfolio, ranked #36.

Lebenthal Holdings first reported a position in T in Q4 2014 and has held it in 7 quarters since. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

  • Lebenthal Holdings held 163,490 shares of AT&T worth $5.33M as of Q2 2016.
  • Lebenthal Holdings bought 94,661 AT&T shares in Q2 2016, an estimated $2.82M.
  • AT&T made up 0.66% of Lebenthal Holdings's portfolio in Q2 2016, its #36 holding.
  • Lebenthal Holdings first reported a position in AT&T in Q4 2014 and has held it in 7 quarters since.
  • 1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.