Princeton Alpha Management’s AT&T T Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-47,472	Closed	-$1.4M	–	957
2016 Q1	$1.4M	Buy	47,472 +24,893	+110%	+$689K	0.23%	131
2015 Q4	$587K	Buy	+22,579	New	+$573K	0.1%	299
2015 Q2	–	Sell	-46,966	Closed	-$1.16M	–	887
2015 Q1	$1.16M	Buy	+46,966	New	+$1.19M	0.25%	109
2014 Q3	–	Sell	-59,885	Closed	-$1.6M	–	819
2014 Q2	$1.6M	Buy	59,885 +20,244	+51%	+$542K	0.33%	73
2014 Q1	$1.05M	Buy	+39,641	New	+$995K	0.33%	58

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Princeton Alpha Management's T Position: Q2 2016 in Review

Princeton Alpha Management sold out of AT&T (T) in Q2 2016, closing a stake of 47,472 shares — an estimated $1.4M sold.

Princeton Alpha Management first reported a position in T in Q1 2014 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

Princeton Alpha Management reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 47,472 AT&T shares in Q2 2016, an estimated $1.4M.
Princeton Alpha Management first reported a position in AT&T in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's AT&T position peaked at $1.6M in Q2 2014.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.