Thomaspartners’s AT&T T Stock Holding History

Thomaspartners’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	$252M	Buy	9,346,801 +512,399	+6%	+$14.3M	1.84%	29
2017 Q4	$259M	Buy	8,834,402 +428,154	+5%	+$11.7M	1.9%	23
2017 Q3	$249M	Buy	8,406,248 +329,346	+4%	+$9.35M	1.99%	21
2017 Q2	$230M	Buy	8,076,902 +513,017	+7%	+$15.1M	1.98%	23
2017 Q1	$237M	Buy	7,563,885 +623,480	+9%	+$19.6M	2.19%	16
2016 Q4	$223M	Buy	6,940,405 +502,348	+8%	+$14.8M	2.42%	13
2016 Q3	$197M	Buy	6,438,057 +333,918	+5%	+$10.6M	2.41%	11
2016 Q2	$199M	Buy	6,104,139 +253,080	+4%	+$7.53M	2.61%	7
2016 Q1	$173M	Buy	5,851,059 +115,275	+2%	+$3.19M	2.49%	6
2015 Q4	$149M	Buy	5,735,784 +224,130	+4%	+$5.69M	2.29%	6
2015 Q3	$136M	Buy	5,511,654 +155,146	+3%	+$3.96M	2.28%	8
2015 Q2	$144M	Buy	5,356,508 +160,622	+3%	+$4.15M	2.32%	6
2015 Q1	$128M	Buy	5,195,886 +493,583	+10%	+$12.5M	2.08%	15
2014 Q4	$119M	Buy	4,702,303 +395,695	+9%	+$10.3M	2.05%	16
2014 Q3	$115M	Buy	4,306,608 +375,132	+10%	+$9.98M	2.23%	8
2014 Q2	$105M	Buy	3,931,476 +1,146,181	+41%	+$30.7M	2.19%	7
2014 Q1	$73.8M	Buy	2,785,295 +520,559	+23%	+$13.1M	1.77%	30
2013 Q4	$60.1M	Buy	2,264,736 +442,668	+24%	+$11.6M	1.65%	37
2013 Q3	$46.5M	Buy	1,822,068 +343,917	+23%	+$9.03M	1.68%	27
2013 Q2	$43.9M	Buy	+1,478,151	New	+$41.1M	1.72%	21

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Thomaspartners's T Position: Q1 2018 in Review

Thomaspartners increased its AT&T (T) stake by 5.8% in Q1 2018, buying an estimated $14.3M and bringing the position to 9,346,801 shares worth $252M. The position accounts for 1.84% of the portfolio, ranked #29.

Thomaspartners first reported a position in T in Q2 2013 and has held it in 20 quarters since. The position peaked at $259M in Q4 2017. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

Thomaspartners held 9,346,801 shares of AT&T worth $252M as of Q1 2018.
Thomaspartners bought 512,399 AT&T shares in Q1 2018, an estimated $14.3M.
AT&T made up 1.84% of Thomaspartners's portfolio in Q1 2018, its #29 holding.
Thomaspartners first reported a position in AT&T in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's AT&T position peaked at $259M in Q4 2017.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.