Messner & Smith Theme Value Investment Management’s AT&T T Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$524K	Hold	19,472	–	–	0.87%	35
2017 Q4	$572K	Sell	19,472 -2,449	-11%	-$66.9K	0.91%	38
2017 Q3	$649K	Sell	21,921 -530	-2%	-$15K	1.01%	35
2017 Q2	$640K	Sell	22,451 -662	-3%	-$19.5K	1.11%	36
2017 Q1	$725K	Hold	23,113	–	–	1.18%	32
2016 Q4	$742K	Hold	23,113	–	–	1.21%	34
2016 Q3	$709K	Hold	23,113	–	–	1.14%	34
2016 Q2	$754K	Sell	23,113 -655	-3%	-$19.5K	1.39%	26
2016 Q1	$703K	Buy	23,768 +662	+3%	+$18.3K	1.39%	26
2015 Q4	$601K	Hold	23,106	–	–	0.96%	32
2015 Q3	$569K	Hold	23,106	–	–	1.12%	24
2015 Q2	$620K	Hold	23,106	–	–	0.85%	32
2015 Q1	$570K	Buy	23,106 +7,838	+51%	+$199K	0.81%	34
2014 Q4	$387K	Hold	15,268	–	–	0.66%	39
2014 Q3	$406K	Hold	15,268	–	–	0.71%	38
2014 Q2	$408K	Hold	15,268	–	–	0.64%	42
2014 Q1	$404K	Hold	15,268	–	–	0.61%	43
2013 Q4	$405K	Hold	15,268	–	–	0.88%	42
2013 Q3	$390K	Hold	15,268	–	–	0.92%	40
2013 Q2	$408K	Buy	+15,268	New	+$424K	0.94%	37

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Messner & Smith Theme Value Investment Management's T Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its AT&T (T) position steady in Q1 2018 at 19,472 shares worth $524K. The position accounts for 0.87% of the portfolio, ranked #35.

Messner & Smith Theme Value Investment Management first reported a position in T in Q2 2013 and has held it in 20 quarters since. The position peaked at $754K in Q2 2016. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

Messner & Smith Theme Value Investment Management held 19,472 shares of AT&T worth $524K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its AT&T share count unchanged in Q1 2018.
AT&T made up 0.87% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #35 holding.
Messner & Smith Theme Value Investment Management first reported a position in AT&T in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's AT&T position peaked at $754K in Q2 2016.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.