MA
T

Marshwinds Advisory’s A T & T CORP (NEW) T Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$3.33M Sell
116,647
-3,543
-3% -$101K 1.78% 17
2018
Q3 		$4.04M Sell
120,190
-1,739
-1% -$58.4K 1.84% 18
2018
Q2 		$3.92M Sell
121,929
-4,322
-3% -$139K 1.85% 15
2018
Q1 		$4.5M Sell
126,251
-420
-0.3% -$15K 2.14% 8
2017
Q4 		$4.92M Sell
126,671
-3,066
-2% -$119K 2.28% 4
2017
Q3 		$5.08M Sell
129,737
-1,981
-2% -$77.6K 2.36% 5
2017
Q2 		$4.97M Sell
131,718
-5,046
-4% -$190K 2.35% 4
2017
Q1 		$5.68M Sell
136,764
-12,519
-8% -$520K 2.64% 3
2016
Q4 		$6.35M Sell
149,283
-994
-0.7% -$42.3K 3.02% 2
2016
Q3 		$6.1M Sell
150,277
-1,549
-1% -$62.9K 2.97% 2
2016
Q2 		$6.56M Sell
151,826
-1,296
-0.8% -$56K 3.19% 2
2016
Q1 		$6M Sell
153,122
-2,725
-2% -$107K 3.08% 2
2015
Q4 		$5.36M Sell
155,847
-4,662
-3% -$160K 2.8% 4
2015
Q3 		$5.23M Sell
160,509
-1,460
-0.9% -$47.6K 2.81% 2
2015
Q2 		$5.75M Sell
161,969
-4,773
-3% -$170K 2.9% 2
2015
Q1 		$5.44M Buy
166,742
+105
+0.1% +$3.43K 2.58% 3
2014
Q4 		$5.6M Buy
166,637
+21
+0% +$705 2.64% 4
2014
Q3 		$5.87M Sell
166,616
-5,576
-3% -$197K 2.91% 2
2014
Q2 		$6.09M Buy
172,192
+2,603
+2% +$92K 2.93% 2
2014
Q1 		$5.95M Buy
169,589
+27,562
+19% +$967K 3% 2
2013
Q4 		$4.99M Sell
142,027
-9,547
-6% -$336K 2.64% 5
2013
Q3 		$5.13M Buy
151,574
+1,086
+0.7% +$36.7K 2.95% 3
2013
Q2 		$5.33M Buy
+150,488
New +$5.33M 3.17% 3

Other funds holding T

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Marshwinds Advisory's T Position: Q4 2018 in Review

Marshwinds Advisory reduced its A T & T CORP (NEW) (T) stake by 2.9% in Q4 2018, selling an estimated $101K and leaving 116,647 shares worth $3.33M. The position accounts for 1.78% of the portfolio, ranked #17.

Marshwinds Advisory first reported a position in T in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.56M in Q2 2016. 7 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Marshwinds Advisory held 116,647 shares of A T & T CORP (NEW) worth $3.33M as of Q4 2018.
  • Marshwinds Advisory sold 3,543 A T & T CORP (NEW) shares in Q4 2018, an estimated $101K.
  • A T & T CORP (NEW) made up 1.78% of Marshwinds Advisory's portfolio in Q4 2018, its #17 holding.
  • Marshwinds Advisory first reported a position in A T & T CORP (NEW) in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's A T & T CORP (NEW) position peaked at $6.56M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held A T & T CORP (NEW) as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.