RIG
TBB

Roosevelt Investment Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Roosevelt Investment Group’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-466,012
Closed -$10.4M – 169
2018
Q4 		$10.4M Buy
466,012
+24,049
+5% +$563K 1.13% 34
2018
Q3 		$11M Buy
441,963
+34,128
+8% +$851K 1% 43
2018
Q2 		$10.3M Buy
407,835
+16,325
+4% +$410K 0.96% 45
2018
Q1 		$9.94M Buy
391,510
+63,400
+19% +$1.6M 0.94% 42
2017
Q4 		$8.56M Buy
+328,110
New +$8.49M 0.79% 47

Other funds holding TBB

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Roosevelt Investment Group's TBB Position: Q1 2019 in Review

Roosevelt Investment Group sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q1 2019, closing a stake of 466,012 shares — an estimated $10.4M sold.

Roosevelt Investment Group first reported a position in TBB in Q4 2017 and held it in 5 quarters. The position peaked at $11M in Q3 2018. 4 funds tracked by Wall St. Rank hold TBB as of Q1 2019.

  • Roosevelt Investment Group reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 466,012 AT&T 5.350% Global Notes due 2066 shares in Q1 2019, an estimated $10.4M.
  • Roosevelt Investment Group first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2017 and held it in 5 quarters.
  • Roosevelt Investment Group's AT&T 5.350% Global Notes due 2066 position peaked at $11M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.