Perritt Capital Management’s AT&T T Stock Holding History

Perritt 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
2018 Q2	–	Sell	-16,430	Closed	-$401K	–	228
2018 Q1	$401K	Sell	16,430 -1,191	-7%	-$33.1K	0.12%	180
2017 Q4	$517K	Sell	17,621 -861	-5%	-$23.5K	0.14%	171
2017 Q3	$547K	Hold	18,482	–	–	0.14%	169
2017 Q2	$527K	Sell	18,482 -198	-1%	-$5.84K	0.14%	169
2017 Q1	$586K	Buy	18,680 +132	+0.7%	+$4.15K	0.15%	145
2016 Q4	$596K	Sell	18,548 -596	-3%	-$17.6K	0.14%	133
2016 Q3	$587K	Sell	19,144 -185	-1%	-$5.85K	0.15%	146
2016 Q2	$631K	Hold	19,329	–	–	0.17%	132
2016 Q1	$572K	Buy	19,329 +588	+3%	+$16.3K	0.14%	140
2015 Q4	$487K	Buy	18,741 +99	+0.5%	+$2.51K	0.11%	169
2015 Q3	$459K	Sell	18,642 -132	-0.7%	-$3.37K	0.1%	179
2015 Q2	$504K	Sell	18,774 -14	-0.1%	-$362	0.09%	190
2015 Q1	$463K	Buy	18,788 +265	+1%	+$6.74K	0.08%	210
2014 Q4	$470K	Hold	18,523	–	–	0.09%	193
2014 Q3	$493K	Sell	18,523 -304	-2%	-$8.09K	0.09%	205
2014 Q2	$503K	Sell	18,827 -1,093	-5%	-$29.3K	0.08%	225
2014 Q1	$528K	Sell	19,920 -53	-0.3%	-$1.33K	0.08%	229
2013 Q4	$530K	Sell	19,973 -53	-0.3%	-$1.39K	0.09%	206
2013 Q3	$512K	Hold	20,026	–	–	0.1%	179
2013 Q2	$535K	Buy	+20,026	New	+$556K	0.12%	156

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Bank of America

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM