RP
T icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM