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	–	437
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 $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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Symphony Asset Management's T Position: Q4 2018 in Review

Symphony Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 30,819 shares — an estimated $782K sold.

Symphony Asset Management first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $5.31M in Q3 2016. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Symphony Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 30,819 AT&T shares in Q4 2018, an estimated $782K.
Symphony Asset Management first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
Symphony Asset Management's AT&T position peaked at $5.31M in Q3 2016.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.