Swift Run Capital Management’s AT&T T Stock Holding History

Swift Run Capital 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
2018 Q1	–	Sell	-7,702	Closed	-$226K	–	52
2017 Q4	$226K	Hold	7,702	–	–	0.14%	46
2017 Q3	$228K	Hold	7,702	–	–	0.13%	52
2017 Q2	$219K	Hold	7,702	–	–	0.13%	49
2017 Q1	$242K	Hold	7,702	–	–	0.15%	45
2016 Q4	$247K	Hold	7,702	–	–	0.15%	47
2016 Q3	$236K	Hold	7,702	–	–	0.14%	50
2016 Q2	$251K	Sell	7,702 -1,456	-16%	-$43.3K	0.16%	49
2016 Q1	$271K	Hold	9,158	–	–	0.17%	47
2015 Q4	$238K	Sell	9,158 -3,707	-29%	-$94K	0.14%	48
2015 Q3	$317K	Hold	12,865	–	–	0.17%	40
2015 Q2	$345K	Hold	12,865	–	–	0.15%	43
2015 Q1	$317K	Buy	+12,865	New	+$327K	0.14%	47
2014 Q4	–	Sell	-10,482	Closed	-$279K	–	57
2014 Q3	$279K	Buy	10,482 +2,118	+25%	+$56.3K	0.14%	46
2014 Q2	$223K	Hold	8,364	–	–	0.1%	49
2014 Q1	$222K	Buy	+8,364	New	+$210K	0.12%	48

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM