Salient Private Client’s AT&T T Stock Holding History

Salient Private Client’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 Q3	$9.55M	Sell	376,411 -4,268	-1%	-$105K	1.86%	14
2018 Q2	$9.23M	Buy	380,679 +20,489	+6%	+$514K	1.55%	15
2018 Q1	$9.7M	Buy	360,190 +56,372	+19%	+$1.57M	1.7%	14
2017 Q4	$8.92M	Buy	+303,818	New	+$8.3M	1.83%	13

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Salient Private Client's T Position: Q3 2018 in Review

Salient Private Client reduced its AT&T (T) stake by 1.1% in Q3 2018, selling an estimated $105K and leaving 376,411 shares worth $9.55M. The position accounts for 1.86% of the portfolio, ranked #14.

Salient Private Client first reported a position in T in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.7M in Q1 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Salient Private Client held 376,411 shares of AT&T worth $9.55M as of Q3 2018.
Salient Private Client sold 4,268 AT&T shares in Q3 2018, an estimated $105K.
AT&T made up 1.86% of Salient Private Client's portfolio in Q3 2018, its #14 holding.
Salient Private Client first reported a position in AT&T in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's AT&T position peaked at $9.7M in Q1 2018.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.