Ranger International Management’s AT&T T Stock Holding History

Ranger International 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
2017 Q2	$526K	Sell	18,443 -22,482	-55%	-$663K	2.4%	19
2017 Q1	$1.28K	Buy	40,925 +2,569	+7%	+$80.8K	0.07%	33
2016 Q4	$1.23M	Sell	38,356 -66,078	-63%	-$1.95M	3.97%	11
2016 Q3	$3.2M	Sell	104,434 -183,374	-64%	-$5.8M	3.18%	15
2016 Q2	$9.39M	Buy	287,808 +1,999	+0.7%	+$59.5K	3.98%	7
2016 Q1	$8.46M	Sell	285,809 -108,436	-28%	-$3M	3.76%	12
2015 Q4	$10.2M	Sell	394,245 -243,930	-38%	-$6.19M	4.51%	13
2015 Q3	$15.7M	Sell	638,175 -65,720	-9%	-$1.68M	5.18%	11
2015 Q2	$18.9M	Sell	703,895 -298,417	-30%	-$7.71M	4.79%	5
2015 Q1	$24.7M	Sell	1,002,312 -45,122	-4%	-$1.15M	4.82%	7
2014 Q4	$26.6M	Hold	1,047,434	–	–	4.85%	7
2014 Q3	$27.9M	Buy	1,047,434 +149,083	+17%	+$3.97M	5.66%	3
2014 Q2	$24M	Buy	898,351 +565,593	+170%	+$15.2M	5.52%	4
2014 Q1	$8.81M	Hold	332,758	–	–	2.8%	21
2013 Q4	$8.84M	Hold	332,758	–	–	3.14%	19
2013 Q3	$8.5M	Sell	332,758 -177,099	-35%	-$4.65M	3.48%	17
2013 Q2	$13.6M	Buy	+509,857	New	+$14.2M	5.53%	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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ranger International Management's T Position: Q2 2017 in Review

Ranger International Management reduced its AT&T (T) stake by 55% in Q2 2017, selling an estimated $663K and leaving 18,443 shares worth $526K. The position accounts for 2.4% of the portfolio, ranked #19.

Ranger International Management first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.9M in Q3 2014. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Ranger International Management held 18,443 shares of AT&T worth $526K as of Q2 2017.
Ranger International Management sold 22,482 AT&T shares in Q2 2017, an estimated $663K.
AT&T made up 2.4% of Ranger International Management's portfolio in Q2 2017, its #19 holding.
Ranger International Management first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
Ranger International Management's AT&T position peaked at $27.9M in Q3 2014.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.