Private Capital Management (Minnesota)’s AT&T T Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$411K	Sell	13,902 -1,125	-7%	-$31.9K	0.46%	101
2017 Q2	$428K	Buy	15,027 +3,376	+29%	+$99.5K	0.48%	100
2017 Q1	$366K	Sell	11,651 -1,788	-13%	-$56.3K	0.4%	107
2016 Q4	$432K	Buy	+13,439	New	+$397K	0.48%	87
2016 Q3	–	Sell	-5,296	Closed	-$173K	–	179
2016 Q2	$173K	Sell	5,296 -3,310	-38%	-$98.5K	0.17%	169
2016 Q1	$255K	Sell	8,606 -10,592	-55%	-$293K	0.23%	151
2015 Q4	$499K	Buy	+19,198	New	+$487K	0.46%	96

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Management (Minnesota)'s T Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its AT&T (T) stake by 7.5% in Q3 2017, selling an estimated $31.9K and leaving 13,902 shares worth $411K. The position accounts for 0.46% of the portfolio, ranked #101.

Private Capital Management (Minnesota) first reported a position in T in Q4 2015 and has held it in 7 quarters since. The position peaked at $499K in Q4 2015. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Private Capital Management (Minnesota) held 13,902 shares of AT&T worth $411K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,125 AT&T shares in Q3 2017, an estimated $31.9K.
AT&T made up 0.46% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #101 holding.
Private Capital Management (Minnesota) first reported a position in AT&T in Q4 2015 and has held it in 7 quarters since.
Private Capital Management (Minnesota)'s AT&T position peaked at $499K in Q4 2015.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.