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

Quantres 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
2019 Q1	–	Sell	-67,127	Closed	-$1.45M	–	222
2018 Q4	$1.45M	Buy	+67,127	New	+$1.56M	0.89%	23
2018 Q3	–	Sell	-11,519	Closed	-$279K	–	277
2018 Q2	$279K	Buy	+11,519	New	+$289K	0.16%	157
2017 Q3	–	Sell	-10,857	Closed	-$309K	–	245
2017 Q2	$309K	Buy	10,857 +4,105	+61%	+$121K	0.2%	138
2017 Q1	$212K	Buy	+6,752	New	+$212K	0.14%	156
2015 Q2	–	Sell	-13,637	Closed	-$336K	–	209
2015 Q1	$336K	Buy	13,637 +2,118	+18%	+$53.8K	0.34%	83
2014 Q4	$292K	Buy	+11,519	New	+$299K	0.28%	112
2014 Q3	–	Sell	-74,012	Closed	-$1.98M	–	209
2014 Q2	$1.98M	Buy	+74,012	New	+$1.98M	2.19%	4

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

Norges Bank Oslo, Norway $935B AUM

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

Quantres Asset Management's T Position: Q1 2019 in Review

Quantres Asset Management sold out of AT&T (T) in Q1 2019, closing a stake of 67,127 shares — an estimated $1.45M sold.

Quantres Asset Management first reported a position in T in Q2 2014 and held it in 7 quarters. The position peaked at $1.98M in Q2 2014. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Quantres Asset Management reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 67,127 AT&T shares in Q1 2019, an estimated $1.45M.
Quantres Asset Management first reported a position in AT&T in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's AT&T position peaked at $1.98M in Q2 2014.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.