Regis Management Company’s AT&T T Stock Holding History

Regis Management Company’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 Q4	–	Sell	-6,582	Closed	-$202K	–	91
2016 Q3	$202K	Hold	6,582	–	–	0.04%	81
2016 Q2	$215K	Buy	+6,582	New	+$196K	0.04%	66
2016 Q1	–	Sell	-22,650	Closed	-$589K	–	92
2015 Q4	$589K	Buy	+22,650	New	+$575K	0.13%	41
2014 Q2	–	Sell	-7,613	Closed	-$202K	–	56
2014 Q1	$202K	Sell	7,613 -1,159	-13%	-$29.1K	0.06%	48
2013 Q4	$233K	Hold	8,772	–	–	0.08%	43
2013 Q3	$224K	Sell	8,772 -66	-0.7%	-$1.73K	0.07%	47
2013 Q2	$236K	Buy	+8,838	New	+$246K	0.08%	44

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regis Management Company's T Position: Q4 2016 in Review

Regis Management Company sold out of AT&T (T) in Q4 2016, closing a stake of 6,582 shares — an estimated $202K sold.

Regis Management Company first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $589K in Q4 2015. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

Regis Management Company reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
Regis Management Company sold 6,582 AT&T shares in Q4 2016, an estimated $202K.
Regis Management Company first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
Regis Management Company's AT&T position peaked at $589K in Q4 2015.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.