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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM