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Rice Hall James & Associates’s AT&T T Stock Holding History

Rice Hall James & Associates’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
2020
Q2 		– Sell
-10,657
Closed -$235K – 271
2020
Q1 		$235K Hold
10,657
– – 0.01% 256
2019
Q4 		$315K Sell
10,657
-944
-8% -$27.3K 0.01% 256
2019
Q3 		$332K Hold
11,601
– – 0.01% 255
2019
Q2 		$294K Hold
11,601
– – 0.01% 264
2019
Q1 		$275K Sell
11,601
-2,523
-18% -$58K 0.01% 283
2018
Q4 		$304K Hold
14,124
– – 0.01% 278
2018
Q3 		$358K Buy
14,124
+1,324
+10% +$32.4K 0.01% 280
2018
Q2 		$310K Buy
12,800
+1,256
+11% +$31.5K 0.01% 280
2018
Q1 		$311K Hold
11,544
– – 0.01% 275
2017
Q4 		$339K Sell
11,544
-1,793
-13% -$49K 0.01% 281
2017
Q3 		$395K Sell
13,337
-429
-3% -$12.2K 0.02% 269
2017
Q2 		$392K Hold
13,766
– – 0.02% 269
2017
Q1 		$432K Sell
13,766
-397
-3% -$12.5K 0.02% 270
2016
Q4 		$455K Hold
14,163
– – 0.02% 266
2016
Q3 		$434K Hold
14,163
– – 0.02% 260
2016
Q2 		$462K Hold
14,163
– – 0.03% 259
2016
Q1 		$419K Sell
14,163
-307
-2% -$8.5K 0.02% 260
2015
Q4 		$376K Sell
14,470
-794
-5% -$20.1K 0.02% 269
2015
Q3 		$376K Hold
15,264
– – 0.02% 272
2015
Q2 		$410K Hold
15,264
– – 0.02% 277
2015
Q1 		$376K Sell
15,264
-4,370
-22% -$111K 0.02% 290
2014
Q4 		$498K Hold
19,634
– – 0.03% 272
2014
Q3 		$523K Sell
19,634
-264
-1% -$7.02K 0.04% 263
2014
Q2 		$531K Sell
19,898
-265
-1% -$7.1K 0.04% 264
2014
Q1 		$534K Hold
20,163
– – 0.04% 259
2013
Q4 		$535K Hold
20,163
– – 0.04% 249
2013
Q3 		$515K Hold
20,163
– – 0.05% 223
2013
Q2 		$539K Buy
+20,163
New +$560K 0.05% 219

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rice Hall James & Associates's T Position: Q2 2020 in Review

Rice Hall James & Associates sold out of AT&T (T) in Q2 2020, closing a stake of 10,657 shares — an estimated $235K sold.

Rice Hall James & Associates first reported a position in T in Q2 2013 and held it in 28 quarters. The position peaked at $539K in Q2 2013. 2,471 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Rice Hall James & Associates reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,657 AT&T shares in Q2 2020, an estimated $235K.
  • Rice Hall James & Associates first reported a position in AT&T in Q2 2013 and held it in 28 quarters.
  • Rice Hall James & Associates's AT&T position peaked at $539K in Q2 2013.
  • 2,471 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.