St. James Investment Company’s AT&T T Stock Holding History

St. James Investment Company’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 Q3	–	Sell	-31,873	Closed	-$1.04M	–	57
2016 Q2	$1.04M	Buy	31,873 +2,200	+7%	+$65.5K	0.13%	27
2016 Q1	$878K	Buy	29,673 +233	+0.8%	+$6.45K	0.11%	28
2015 Q4	$765K	Buy	29,440 +1,285	+5%	+$32.6K	0.1%	28
2015 Q3	$693K	Buy	28,155 +4,733	+20%	+$121K	0.09%	29
2015 Q2	$628K	Sell	23,422 -4,038	-15%	-$104K	0.07%	32
2015 Q1	$677K	Buy	27,460 +7,163	+35%	+$182K	0.07%	31
2014 Q4	$515K	Buy	20,297 +1,787	+10%	+$46.4K	0.06%	26
2014 Q3	$493K	Sell	18,510 -237	-1%	-$6.3K	0.06%	32
2014 Q2	$501K	Hold	18,747	–	–	0.06%	32
2014 Q1	$497K	Buy	+18,747	New	+$471K	0.05%	25

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

St. James Investment Company's T Position: Q3 2016 in Review

St. James Investment Company sold out of AT&T (T) in Q3 2016, closing a stake of 31,873 shares — an estimated $1.04M sold.

St. James Investment Company first reported a position in T in Q1 2014 and held it in 10 quarters. The position peaked at $1.04M in Q2 2016. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

St. James Investment Company reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 31,873 AT&T shares in Q3 2016, an estimated $1.04M.
St. James Investment Company first reported a position in AT&T in Q1 2014 and held it in 10 quarters.
St. James Investment Company's AT&T position peaked at $1.04M in Q2 2016.
1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.