Reinhart Partners’s AT&T T Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-78,198	Closed	-$1.93M	–	176
2015 Q1	$1.93M	Buy	78,198 +4,046	+5%	+$103K	0.14%	109
2014 Q4	$1.88M	Buy	74,152 +7,017	+10%	+$182K	0.14%	106
2014 Q3	$1.79M	Sell	67,135 -64,974	-49%	-$1.73M	0.13%	112
2014 Q2	$3.53M	Sell	132,109 -32,074	-20%	-$859K	0.25%	89
2014 Q1	$4.35M	Buy	164,183 +7,880	+5%	+$198K	0.33%	78
2013 Q4	$4.15M	Sell	156,303 -7,061	-4%	-$186K	0.33%	80
2013 Q3	$4.17M	Sell	163,364 -261	-0.2%	-$6.85K	0.35%	75
2013 Q2	$4.38M	Buy	+163,625	New	+$4.55M	0.4%	65

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Reinhart Partners's T Position: Q2 2015 in Review

Reinhart Partners sold out of AT&T (T) in Q2 2015, closing a stake of 78,198 shares — an estimated $1.93M sold.

Reinhart Partners first reported a position in T in Q2 2013 and held it in 8 quarters. The position peaked at $4.38M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold T as of Q2 2015.

Reinhart Partners reported no remaining AT&T position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 78,198 AT&T shares in Q2 2015, an estimated $1.93M.
Reinhart Partners first reported a position in AT&T in Q2 2013 and held it in 8 quarters.
Reinhart Partners's AT&T position peaked at $4.38M in Q2 2013.
1,723 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.