Matarin Capital Management’s AT&T T Stock Holding History

Matarin Capital 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 Q4	–	Sell	-10,875	Closed	-$322K	–	316
2017 Q3	$322K	Sell	10,875 -3,550	-25%	-$101K	0.03%	263
2017 Q2	$411K	Buy	+14,425	New	+$425K	0.04%	232
2016 Q3	–	Sell	-42,094	Closed	-$1.37M	–	251
2016 Q2	$1.37M	Buy	42,094 +1,839	+5%	+$54.7K	0.19%	161
2016 Q1	$1.19M	Sell	40,255 -88,914	-69%	-$2.46M	0.17%	165
2015 Q4	$3.36M	Buy	129,169 +63,594	+97%	+$1.61M	0.5%	91
2015 Q3	$1.61M	Sell	65,575 -19,329	-23%	-$493K	0.33%	100
2015 Q2	$2.28M	Hold	84,904	–	–	0.65%	66
2015 Q1	$2.09M	Buy	+84,904	New	+$2.16M	0.64%	68
2014 Q4	–	Sell	-7,816	Closed	-$208K	–	175
2014 Q3	$208K	Buy	+7,816	New	+$208K	0.1%	165

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matarin Capital Management's T Position: Q4 2017 in Review

Matarin Capital Management sold out of AT&T (T) in Q4 2017, closing a stake of 10,875 shares — an estimated $322K sold.

Matarin Capital Management first reported a position in T in Q3 2014 and held it in 9 quarters. The position peaked at $3.36M in Q4 2015. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Matarin Capital Management reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 10,875 AT&T shares in Q4 2017, an estimated $322K.
Matarin Capital Management first reported a position in AT&T in Q3 2014 and held it in 9 quarters.
Matarin Capital Management's AT&T position peaked at $3.36M in Q4 2015.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.