Lombardia Capital Partners’s AT&T T Stock Holding History

Lombardia Capital 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 Q3	–	Sell	-12,315	Closed	-$402K	–	198
2016 Q2	$402K	Sell	12,315 -160,000	-93%	-$4.76M	0.03%	172
2016 Q1	$5.1M	Buy	172,315 +159,962	+1,295%	+$4.43M	0.27%	108
2015 Q4	$321K	Hold	12,353	–	–	0.02%	178
2015 Q3	$304K	Hold	12,353	–	–	0.01%	176
2015 Q2	$331K	Sell	12,353 -451,035	-97%	-$11.7M	0.01%	191
2015 Q1	$11.4M	Sell	463,388 -132,203	-22%	-$3.36M	0.34%	109
2014 Q4	$15.1M	Buy	595,591 +239,569	+67%	+$6.22M	0.44%	96
2014 Q3	$9.48M	Buy	356,022 +70,957	+25%	+$1.89M	0.28%	138
2014 Q2	$7.61M	Buy	285,065 +5,890	+2%	+$158K	0.21%	142
2014 Q1	$7.39M	Sell	279,175 -9,049	-3%	-$227K	0.2%	144
2013 Q4	$7.65M	Sell	288,224 -37,250	-11%	-$980K	0.22%	125
2013 Q3	$8.31M	Sell	325,474 -19,736	-6%	-$518K	0.27%	117
2013 Q2	$9.23M	Buy	+345,210	New	+$9.59M	0.31%	107

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

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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