Quotient Investors’s AT&T T Stock Holding History

Quotient Investors’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	$2.4M	Buy	81,132 +136	+0.2%	+$3.86K	1.65%	12
2017 Q2	$2.31M	Sell	80,996 -397	-0.5%	-$11.7K	1.64%	8
2017 Q1	$2.55M	Buy	81,393 +6,353	+8%	+$200K	1.54%	10
2016 Q4	$2.41M	Buy	75,040 +29,525	+65%	+$871K	1.52%	11
2016 Q3	$1.4M	Sell	45,515 -54,587	-55%	-$1.73M	0.9%	36
2016 Q2	$3.27M	Sell	100,102 -57,470	-36%	-$1.71M	1.54%	8
2016 Q1	$4.66M	Buy	157,572 +16,966	+12%	+$470K	1.71%	10
2015 Q4	$3.65M	Sell	140,606 -133,621	-49%	-$3.39M	1.4%	16
2015 Q3	$6.75M	Sell	274,227 -70,127	-20%	-$1.79M	1.49%	21
2015 Q2	$9.24M	Sell	344,354 -32,967	-9%	-$852K	1.26%	25
2015 Q1	$9.3M	Buy	377,321 +164,176	+77%	+$4.17M	1.25%	26
2014 Q4	$5.41M	Buy	213,145 +34,688	+19%	+$900K	1.11%	19
2014 Q3	$4.75M	Sell	178,457 -68,053	-28%	-$1.81M	1.04%	23
2014 Q2	$6.58M	Sell	246,510 -17,297	-7%	-$463K	1.43%	10
2014 Q1	$6.99M	Sell	263,807 -5,315	-2%	-$133K	1.59%	7
2013 Q4	$7.15M	Hold	269,122	–	–	1.68%	4
2013 Q3	$6.87M	Sell	269,122 -2,780	-1%	-$73K	1.79%	3
2013 Q2	$7.27M	Buy	+271,902	New	+$7.55M	2.05%	2

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

ETC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's T Position: Q3 2017 in Review

Quotient Investors increased its AT&T (T) stake by 0.17% in Q3 2017, buying an estimated $3.86K and bringing the position to 81,132 shares worth $2.4M. The position accounts for 1.65% of the portfolio, ranked #12.

Quotient Investors first reported a position in T in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.3M in Q1 2015. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Quotient Investors held 81,132 shares of AT&T worth $2.4M as of Q3 2017.
Quotient Investors bought 136 AT&T shares in Q3 2017, an estimated $3.86K.
AT&T made up 1.65% of Quotient Investors's portfolio in Q3 2017, its #12 holding.
Quotient Investors first reported a position in AT&T in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's AT&T position peaked at $9.3M in Q1 2015.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.