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SII Investments’s AT&T T Stock Holding History

SII Investments’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
Q1 		– Sell
-107,081
Closed -$3.15M – 288
2017
Q4 		$3.15M Sell
107,081
-37,798
-26% -$1.03M 0.33% 67
2017
Q3 		$4.29M Buy
144,879
+910
+0.6% +$25.8K 0.25% 86
2017
Q2 		$4.12M Sell
143,969
-16,657
-10% -$491K 0.25% 84
2017
Q1 		$5.03M Sell
160,626
-2,952
-2% -$92.9K 0.35% 63
2016
Q4 		$5.28M Buy
163,578
+3,363
+2% +$99.2K 0.39% 54
2016
Q3 		$4.9M Sell
160,215
-71,104
-31% -$2.25M 0.37% 59
2016
Q2 		$7.56M Buy
231,319
+39,964
+21% +$1.19M 0.62% 36
2016
Q1 		$5.68M Buy
191,355
+36,801
+24% +$1.02M 0.53% 44
2015
Q4 		$4.02M Sell
154,554
-44,165
-22% -$1.12M 0.51% 44
2015
Q3 		$4.89M Buy
198,719
+41,135
+26% +$1.05M 0.56% 40
2015
Q2 		$4.24M Buy
157,584
+3,972
+3% +$103K 0.5% 46
2015
Q1 		$3.8M Sell
153,612
-12,636
-8% -$321K 0.46% 51
2014
Q4 		$4.22M Sell
166,248
-27,721
-14% -$719K 0.56% 43
2014
Q3 		$5.18M Buy
193,969
+29,540
+18% +$786K 0.7% 33
2014
Q2 		$4.41M Buy
164,429
+23,525
+17% +$630K 0.63% 40
2014
Q1 		$3.42M Sell
140,904
-457
-0.3% -$11.5K 0.63% 35
2013
Q4 		$3.77M Buy
141,361
+3,191
+2% +$84K 0.67% 30
2013
Q3 		$3.53M Sell
138,170
-906
-0.7% -$23.8K 0.84% 24
2013
Q2 		$3.73M Buy
+139,076
New +$3.86M 0.8% 21

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SII Investments's T Position: Q1 2018 in Review

SII Investments sold out of AT&T (T) in Q1 2018, closing a stake of 107,081 shares — an estimated $3.15M sold.

SII Investments first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $7.56M in Q2 2016. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • SII Investments reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 107,081 AT&T shares in Q1 2018, an estimated $3.15M.
  • SII Investments first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
  • SII Investments's AT&T position peaked at $7.56M in Q2 2016.
  • 2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.