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PT Asset Management’s AT&T T Stock Holding History

PT Asset 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
-131,341
Closed -$3.89M – 257
2016
Q1 		$3.89M Sell
131,341
-130,149
-50% -$3.6M 0.99% 24
2015
Q4 		$6.8M Buy
+261,490
New +$6.63M 1.28% 12

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PT Asset Management's T Position: Q4 2016 in Review

PT Asset Management sold out of AT&T (T) in Q4 2016, closing a stake of 23,700 shares — an estimated $727K sold.

PT Asset Management first reported a position in T in Q2 2016 and held it in 2 quarters. The position peaked at $727K in Q3 2016. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • PT Asset Management reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 23,700 AT&T shares in Q4 2016, an estimated $727K.
  • PT Asset Management first reported a position in AT&T in Q2 2016 and held it in 2 quarters.
  • PT Asset Management's AT&T position peaked at $727K in Q3 2016.
  • 1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.