Symphony Asset Management’s AT&T T Stock Holding History

Symphony Asset 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 Q4	–	Sell	-30,819	Closed	-$782K	–	213
2018 Q3	$782K	Buy	+30,819	New	+$755K	0.21%	57
2017 Q4	–	Sell	-37,583	Closed	-$1.11M	–	374
2017 Q3	$1.11M	Sell	37,583 -16,317	-30%	-$463K	0.12%	170
2017 Q2	$1.54M	Buy	53,900 +9,539	+22%	+$281K	0.17%	130
2017 Q1	$1.39M	Sell	44,361 -2,179	-5%	-$68.6K	0.13%	164
2016 Q4	$1.5M	Sell	46,540 -126,682	-73%	-$3.74M	0.15%	149
2016 Q3	$5.31M	Buy	173,222 +51,508	+42%	+$1.63M	0.54%	43
2016 Q2	$3.97M	Buy	121,714 +77,368	+174%	+$2.3M	0.43%	68
2016 Q1	$1.31M	Buy	44,346 +7,495	+20%	+$208K	0.14%	158
2015 Q4	$958K	Buy	+36,851	New	+$935K	0.11%	198
2014 Q2	–	Sell	-13,388	Closed	-$355K	–	442
2014 Q1	$355K	Sell	13,388 -6,565	-33%	-$165K	0.03%	358
2013 Q4	$530K	Sell	19,953 -25,507	-56%	-$671K	0.04%	272
2013 Q3	$1.16M	Buy	45,460 +13,696	+43%	+$360K	0.12%	160
2013 Q2	$850K	Buy	+31,764	New	+$882K	0.08%	227

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

Geode Capital Management

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

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

Bank of America

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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