Smith Hayes Advisers’s AT&T T Stock Holding History

Smith Hayes Advisers’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 Q1	$4.15M	Buy	140,173 +47,106	+51%	+$1.3M	0.84%	33
2015 Q4	$2.42M	Sell	93,067 -2,232	-2%	-$56.6K	0.51%	52
2015 Q3	$2.35M	Buy	95,299 +22,839	+32%	+$582K	0.51%	62
2015 Q2	$1.94M	Sell	72,460 -2,889	-4%	-$74.7K	0.38%	76
2015 Q1	$1.86M	Sell	75,349 -7,333	-9%	-$186K	0.37%	82
2014 Q4	$2.1M	Buy	82,682 +4,665	+6%	+$121K	0.44%	66
2014 Q3	$2.08M	Sell	78,017 -2,436	-3%	-$64.8K	0.49%	63
2014 Q2	$2.15M	Buy	80,453 +2,477	+3%	+$66.4K	0.5%	64
2014 Q1	$2.06M	Buy	77,976 +1,181	+2%	+$29.7K	0.51%	62
2013 Q4	$2.04M	Buy	76,795 +1,731	+2%	+$45.5K	0.67%	43
2013 Q3	$1.92M	Buy	75,064 +1,646	+2%	+$43.2K	0.73%	42
2013 Q2	$1.96M	Buy	+73,418	New	+$2.04M	0.82%	38

Other funds holding T

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Smith Hayes Advisers's T Position: Q1 2016 in Review

Smith Hayes Advisers increased its AT&T (T) stake by 51% in Q1 2016, buying an estimated $1.3M and bringing the position to 140,173 shares worth $4.15M. The position accounts for 0.84% of the portfolio, ranked #33.

Smith Hayes Advisers first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

Smith Hayes Advisers held 140,173 shares of AT&T worth $4.15M as of Q1 2016.
Smith Hayes Advisers bought 47,106 AT&T shares in Q1 2016, an estimated $1.3M.
AT&T made up 0.84% of Smith Hayes Advisers's portfolio in Q1 2016, its #33 holding.
Smith Hayes Advisers first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.