Stratton Management’s AT&T T Stock Holding History

Stratton Management’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 Q4	$4.15M	Sell	159,692 -39,765	-20%	-$1.01M	0.5%	78
2015 Q3	$4.91M	Buy	199,457 +42,547	+27%	+$1.08M	0.56%	65
2015 Q2	$4.21M	Sell	156,910 -14,762	-9%	-$381K	0.18%	143
2015 Q1	$4.23M	Sell	171,672 -5,296	-3%	-$135K	0.17%	155
2014 Q4	$4.49M	Buy	176,968 +13,980	+9%	+$363K	0.18%	147
2014 Q3	$4.34M	Sell	162,988 -13,914	-8%	-$370K	0.2%	135
2014 Q2	$4.72M	Sell	176,902 -10,245	-5%	-$274K	0.2%	143
2014 Q1	$4.96M	Sell	187,147 -2,401	-1%	-$60.3K	0.23%	132
2013 Q4	$5.03M	Sell	189,548 -3,542	-2%	-$93.2K	0.24%	125
2013 Q3	$4.93M	Buy	193,090 +19,691	+11%	+$517K	0.26%	123
2013 Q2	$4.64M	Buy	+173,399	New	+$4.82M	0.27%	120

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stratton Management's T Position: Q4 2015 in Review

Stratton Management reduced its AT&T (T) stake by 20% in Q4 2015, selling an estimated $1.01M and leaving 159,692 shares worth $4.15M. The position accounts for 0.5% of the portfolio, ranked #78.

Stratton Management first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.03M in Q4 2013. 1,833 funds tracked by Wall St. Rank hold T as of Q4 2015.

Stratton Management held 159,692 shares of AT&T worth $4.15M as of Q4 2015.
Stratton Management sold 39,765 AT&T shares in Q4 2015, an estimated $1.01M.
AT&T made up 0.5% of Stratton Management's portfolio in Q4 2015, its #78 holding.
Stratton Management first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Stratton Management's AT&T position peaked at $5.03M in Q4 2013.
1,833 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.