Redwood Investments’s AT&T T Stock Holding History

Redwood Investments’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	–	Sell	-44	Closed	-$1K	–	184
2017 Q2	$1K	Sell	44 -758	-95%	-$22.3K	﹤0.01%	177
2017 Q1	$25K	Hold	802	–	–	﹤0.01%	142
2016 Q4	$26K	Sell	802 -548,201	-100%	-$16.2M	﹤0.01%	132
2016 Q3	$16.8M	Sell	549,003 -125,366	-19%	-$3.96M	1.29%	26
2016 Q2	$22M	Buy	674,369 +25,474	+4%	+$758K	2.02%	11
2016 Q1	$19.2M	Buy	648,895 +648,136	+85,393%	+$18M	1.91%	13
2015 Q4	$20K	Hold	759	–	–	﹤0.01%	157
2015 Q3	$19K	Hold	759	–	–	﹤0.01%	164
2015 Q2	$20K	Hold	759	–	–	﹤0.01%	168
2015 Q1	$19K	Hold	759	–	–	﹤0.01%	165
2014 Q4	$19K	Hold	759	–	–	﹤0.01%	167
2014 Q3	$20K	Hold	759	–	–	﹤0.01%	158
2014 Q2	$20K	Hold	759	–	–	﹤0.01%	173
2014 Q1	$20K	Hold	759	–	–	﹤0.01%	172
2013 Q4	$20K	Hold	759	–	–	﹤0.01%	177
2013 Q3	$19K	Hold	759	–	–	﹤0.01%	166
2013 Q2	$20K	Buy	+759	New	+$21.1K	﹤0.01%	174

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

Redwood Investments's T Position: Q3 2017 in Review

Redwood Investments sold out of AT&T (T) in Q3 2017, closing a stake of 44 shares — an estimated $1K sold.

Redwood Investments first reported a position in T in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q2 2016. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

Redwood Investments reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 44 AT&T shares in Q3 2017, an estimated $1K.
Redwood Investments first reported a position in AT&T in Q2 2013 and held it in 17 quarters.
Redwood Investments's AT&T position peaked at $22M in Q2 2016.
1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.