Risk Paradigm Group’s AT&T T Stock Holding History

Risk Paradigm Group’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
2018 Q2	–	Sell	-1,953	Closed	-$52.6K	–	196
2018 Q1	$52.6K	Sell	1,953 -376	-16%	-$10.5K	0.07%	144
2017 Q4	$68.4K	Sell	2,329 -912	-28%	-$24.9K	0.07%	141
2017 Q3	$95.9K	Sell	3,241 -4,352	-57%	-$124K	0.12%	114
2017 Q2	$216K	Buy	7,593 +3,755	+98%	+$111K	0.25%	88
2017 Q1	$120K	Sell	3,838 -2,366	-38%	-$74.5K	0.14%	97
2016 Q4	$199K	Sell	6,204 -13,468	-68%	-$397K	0.22%	92
2016 Q3	$603K	Sell	19,672 -1,708	-8%	-$54K	0.45%	59
2016 Q2	$698K	Buy	21,380 +16,967	+384%	+$505K	0.95%	45
2016 Q1	$131K	Sell	4,413 -110	-2%	-$3.05K	0.17%	81
2015 Q4	$118K	Buy	4,523 +2,014	+80%	+$51.1K	0.14%	89
2015 Q3	$61.7K	Buy	2,509 +992	+65%	+$25.3K	0.13%	85
2015 Q2	$40.7K	Buy	1,517 +137	+10%	+$3.54K	0.04%	125
2015 Q1	$34K	Buy	+1,380	New	+$35.1K	0.03%	136

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Risk Paradigm Group's T Position: Q2 2018 in Review

Risk Paradigm Group sold out of AT&T (T) in Q2 2018, closing a stake of 1,953 shares — an estimated $52.6K sold.

Risk Paradigm Group first reported a position in T in Q1 2015 and held it in 13 quarters. The position peaked at $698K in Q2 2016. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

Risk Paradigm Group reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,953 AT&T shares in Q2 2018, an estimated $52.6K.
Risk Paradigm Group first reported a position in AT&T in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's AT&T position peaked at $698K in Q2 2016.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.