New Century Investment Management’s AT&T T Stock Holding History

New Century 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
2016 Q4	$557K	Sell	17,344 -39,690	-70%	-$1.17M	0.79%	55
2016 Q3	$1.75M	Sell	57,034 -48,491	-46%	-$1.53M	1.53%	13
2016 Q2	$3.44M	Sell	105,525 -2,381	-2%	-$70.9K	1.83%	13
2016 Q1	$3.19M	Hold	107,906	–	–	1.5%	18
2015 Q4	$2.8M	Hold	107,906	–	–	1.3%	30
2015 Q3	$2.65M	Buy	+107,906	New	+$2.75M	1.34%	29

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

New Century Investment Management's T Position: Q4 2016 in Review

New Century Investment Management reduced its AT&T (T) stake by 70% in Q4 2016, selling an estimated $1.17M and leaving 17,344 shares worth $557K. The position accounts for 0.79% of the portfolio, ranked #55.

New Century Investment Management first reported a position in T in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.44M in Q2 2016. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

New Century Investment Management held 17,344 shares of AT&T worth $557K as of Q4 2016.
New Century Investment Management sold 39,690 AT&T shares in Q4 2016, an estimated $1.17M.
AT&T made up 0.79% of New Century Investment Management's portfolio in Q4 2016, its #55 holding.
New Century Investment Management first reported a position in AT&T in Q3 2015 and has held it in 6 quarters since.
New Century Investment Management's AT&T position peaked at $3.44M in Q2 2016.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.