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Ronald Blue & Co’s AT&T T Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$1.46M Sell
51,130
-7,657
-13% -$226K 0.05% 57
2017
Q1 		$1.84M Buy
58,787
+10,636
+22% +$335K 0.06% 54
2016
Q4 		$1.55M Buy
48,151
+1,683
+4% +$49.7K 0.06% 59
2016
Q3 		$1.43M Buy
46,468
+1,876
+4% +$59.3K 0.06% 57
2016
Q2 		$1.46M Sell
44,592
-931
-2% -$27.7K 0.07% 49
2016
Q1 		$1.35M Sell
45,523
-2,383
-5% -$66K 0.07% 46
2015
Q4 		$1.25M Sell
47,906
-22,823
-32% -$579K 0.07% 50
2015
Q3 		$1.74M Sell
70,729
-36,454
-34% -$930K 0.09% 46
2015
Q2 		$2.88M Buy
107,183
+6,670
+7% +$172K 0.14% 23
2015
Q1 		$2.48M Sell
100,513
-22,387
-18% -$569K 0.12% 32
2014
Q4 		$3.12M Buy
122,900
+3,867
+3% +$100K 0.15% 25
2014
Q3 		$3.17M Buy
119,033
+225
+0.2% +$5.99K 0.21% 22
2014
Q2 		$3.17M Buy
118,808
+6,336
+6% +$170K 0.2% 20
2014
Q1 		$2.98M Buy
112,472
+3,793
+3% +$95.2K 0.22% 23
2013
Q4 		$2.89M Sell
108,679
-2,247
-2% -$59.1K 0.21% 26
2013
Q3 		$2.83M Buy
110,926
+36,131
+48% +$949K 0.23% 25
2013
Q2 		$2M Buy
+74,795
New +$2.08M 0.16% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ronald Blue & Co's T Position: Q2 2017 in Review

Ronald Blue & Co reduced its AT&T (T) stake by 13% in Q2 2017, selling an estimated $226K and leaving 51,130 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #57.

Ronald Blue & Co first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.17M in Q2 2014. 1,981 funds tracked by Wall St. Rank hold T as of Q2 2017.

  • Ronald Blue & Co held 51,130 shares of AT&T worth $1.46M as of Q2 2017.
  • Ronald Blue & Co sold 7,657 AT&T shares in Q2 2017, an estimated $226K.
  • AT&T made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #57 holding.
  • Ronald Blue & Co first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's AT&T position peaked at $3.17M in Q2 2014.
  • 1,981 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.