LGL Partners’s AT&T T Stock Holding History

LGL Partners’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 Q1	–	Sell	-8,071	Closed	-$210K	–	109
2015 Q4	$210K	Buy	+8,071	New	+$205K	0.11%	89

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

LGL Partners's T Position: Q1 2016 in Review

LGL Partners sold out of AT&T (T) in Q1 2016, closing a stake of 8,071 shares — an estimated $210K sold.

LGL Partners first reported a position in T in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

LGL Partners reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
LGL Partners sold 8,071 AT&T shares in Q1 2016, an estimated $210K.
LGL Partners first reported a position in AT&T in Q4 2015 and held it in 1 quarter.
LGL Partners's AT&T position peaked at $210K in Q4 2015.
1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on LGL Partners's 13F filing for Q1 2016, filed 16 May 2016.