Swarthmore Group’s AT&T T Stock Holding History

Swarthmore 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
2018 Q1	–	Sell	-17,013	Closed	-$500K	–	47
2017 Q4	$500K	Sell	17,013 -1,622	-9%	-$44.3K	0.11%	35
2017 Q3	$551K	Buy	+18,635	New	+$529K	0.13%	37
2016 Q4	–	Sell	-188,571	Closed	-$5.78M	–	58
2016 Q3	$5.78M	Buy	188,571 +145,905	+342%	+$4.61M	1.11%	25
2016 Q2	$1.39M	Hold	42,666	–	–	0.24%	39
2016 Q1	$1.26M	Buy	+42,666	New	+$1.18M	0.19%	39

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swarthmore Group's T Position: Q1 2018 in Review

Swarthmore Group sold out of AT&T (T) in Q1 2018, closing a stake of 17,013 shares — an estimated $500K sold.

Swarthmore Group first reported a position in T in Q1 2016 and held it in 5 quarters. The position peaked at $5.78M in Q3 2016. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

Swarthmore Group reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Swarthmore Group sold 17,013 AT&T shares in Q1 2018, an estimated $500K.
Swarthmore Group first reported a position in AT&T in Q1 2016 and held it in 5 quarters.
Swarthmore Group's AT&T position peaked at $5.78M in Q3 2016.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.