Palo Capital’s AT&T T Stock Holding History

Palo Capital’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 Q3	–	Sell	-27,127	Closed	-$658K	–	168
2018 Q2	$658K	Buy	+27,127	New	+$681K	0.24%	112
2015 Q2	–	Sell	-9,640	Closed	-$238K	–	138
2015 Q1	$238K	Sell	9,640 -132	-1%	-$3.35K	0.19%	108
2014 Q4	$248K	Buy	+9,772	New	+$254K	0.21%	103

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

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

Norges Bank Oslo, Norway $935B AUM

Palo Capital's T Position: Q3 2018 in Review

Palo Capital sold out of AT&T (T) in Q3 2018, closing a stake of 27,127 shares — an estimated $658K sold.

Palo Capital first reported a position in T in Q4 2014 and held it in 3 quarters. The position peaked at $658K in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Palo Capital reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 27,127 AT&T shares in Q3 2018, an estimated $658K.
Palo Capital first reported a position in AT&T in Q4 2014 and held it in 3 quarters.
Palo Capital's AT&T position peaked at $658K in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.