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Schooner Investment Group’s AT&T T Stock Holding History

Schooner Investment 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
2016
Q4 		– Sell
-6,620
Closed -$204K – 79
2016
Q3 		$204K Sell
6,620
-13,240
-67% -$418K 0.8% 53
2016
Q2 		$652K Sell
19,860
-3,310
-14% -$98.5K 1.59% 13
2016
Q1 		$683K Buy
23,170
+3,310
+17% +$91.7K 1.31% 15
2015
Q4 		$515K Sell
19,860
-39,720
-67% -$1.01M 0.97% 26
2015
Q3 		$1.46M Sell
59,580
-13,240
-18% -$338K 1.05% 17
2015
Q2 		$1.96M Sell
72,820
-19,860
-21% -$513K 0.92% 26
2015
Q1 		$2.3M Sell
92,680
-39,720
-30% -$1.01M 0.83% 28
2014
Q4 		$3.39M Buy
132,400
+13,240
+11% +$344K 0.89% 26
2014
Q3 		$3.15M Sell
119,160
-26,480
-18% -$704K 0.74% 63
2014
Q2 		$3.9M Sell
145,640
-72,820
-33% -$1.95M 0.88% 41
2014
Q1 		$5.79M Buy
218,460
+43,030
+25% +$1.08M 1.45% 6
2013
Q4 		$4.63M Buy
175,430
+52,298
+42% +$1.38M 1.43% 11
2013
Q3 		$3.17M Buy
123,132
+37,072
+43% +$973K 1.15% 14
2013
Q2 		$2.29M Buy
+86,060
New +$2.39M 1.03% 22

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schooner Investment Group's T Position: Q4 2016 in Review

Schooner Investment Group sold out of AT&T (T) in Q4 2016, closing a stake of 6,620 shares — an estimated $204K sold.

Schooner Investment Group first reported a position in T in Q2 2013 and held it in 14 quarters. The position peaked at $5.79M in Q1 2014. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • Schooner Investment Group reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 6,620 AT&T shares in Q4 2016, an estimated $204K.
  • Schooner Investment Group first reported a position in AT&T in Q2 2013 and held it in 14 quarters.
  • Schooner Investment Group's AT&T position peaked at $5.79M in Q1 2014.
  • 1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.