Sterne Agee Group’s AT&T T Stock Holding History

Sterne Agee 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
2015 Q1	$6.28M	Buy	253,488 +26,834	+12%	+$682K	0.92%	20
2014 Q4	$5.75M	Sell	226,654 -11,596	-5%	-$301K	0.89%	22
2014 Q3	$6.34M	Buy	238,250 +24,489	+11%	+$651K	1.01%	18
2014 Q2	$5.71M	Buy	213,761 +73,899	+53%	+$1.98M	0.95%	22
2014 Q1	$3.71M	Buy	139,862 +26,080	+23%	+$655K	0.73%	29
2013 Q4	$3.02M	Buy	113,782 +52,088	+84%	+$1.37M	0.99%	21
2013 Q3	$1.58M	Buy	61,694 +8,702	+16%	+$228K	0.61%	42
2013 Q2	$1.42M	Buy	+52,992	New	+$1.47M	0.5%	61

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterne Agee Group's T Position: Q1 2015 in Review

Sterne Agee Group increased its AT&T (T) stake by 12% in Q1 2015, buying an estimated $682K and bringing the position to 253,488 shares worth $6.28M. The position accounts for 0.92% of the portfolio, ranked #20.

Sterne Agee Group first reported a position in T in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.34M in Q3 2014. 1,695 funds tracked by Wall St. Rank hold T as of Q1 2015.

Sterne Agee Group held 253,488 shares of AT&T worth $6.28M as of Q1 2015.
Sterne Agee Group bought 26,834 AT&T shares in Q1 2015, an estimated $682K.
AT&T made up 0.92% of Sterne Agee Group's portfolio in Q1 2015, its #20 holding.
Sterne Agee Group first reported a position in AT&T in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's AT&T position peaked at $6.34M in Q3 2014.
1,695 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.