McQueen Ball & Associates’s AT&T T Stock Holding History

McQueen Ball & Associates’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	$1.99M	Sell	92,485 -1,544	-2%	-$35.9K	1.28%	29
2018 Q3	$2.38M	Sell	94,029 -347	-0.4%	-$8.5K	1.35%	23
2018 Q2	$2.29M	Sell	94,376 -2,584	-3%	-$64.9K	1.39%	19
2018 Q1	$2.61M	Sell	96,960 -925	-0.9%	-$25.7K	1.6%	17
2017 Q4	$2.87M	Buy	97,885 +609	+0.6%	+$16.6K	1.72%	13
2017 Q3	$2.88M	Sell	97,276 -807	-0.8%	-$22.9K	1.84%	11
2017 Q2	$2.79M	Buy	98,083 +2,608	+3%	+$76.9K	1.84%	10
2017 Q1	$3K	Sell	95,475 -888	-0.9%	-$27.9K	1.64%	9
2016 Q4	$3.1M	Sell	96,363 -2,717	-3%	-$80.2K	2.06%	8
2016 Q3	$3.04M	Sell	99,080 -1,271	-1%	-$40.2K	2.07%	7
2016 Q2	$3.27M	Sell	100,351 -1,878	-2%	-$55.9K	2.32%	7
2016 Q1	$3.02M	Buy	102,229 +101	+0.1%	+$2.8K	2.23%	7
2015 Q4	$2.65M	Buy	+102,128	New	+$2.59M	2.4%	6

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

McQueen Ball & Associates's T Position: Q4 2018 in Review

McQueen Ball & Associates reduced its AT&T (T) stake by 1.6% in Q4 2018, selling an estimated $35.9K and leaving 92,485 shares worth $1.99M. The position accounts for 1.28% of the portfolio, ranked #29.

McQueen Ball & Associates first reported a position in T in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.27M in Q2 2016. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

McQueen Ball & Associates held 92,485 shares of AT&T worth $1.99M as of Q4 2018.
McQueen Ball & Associates sold 1,544 AT&T shares in Q4 2018, an estimated $35.9K.
AT&T made up 1.28% of McQueen Ball & Associates's portfolio in Q4 2018, its #29 holding.
McQueen Ball & Associates first reported a position in AT&T in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's AT&T position peaked at $3.27M in Q2 2016.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.