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Thompson Rubinstein Investment Management’s AT&T T Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$731K Buy
30,845
+2,513
+9% +$57.8K 0.24% 60
2018
Q4 		$611K Sell
28,332
-6,418
-18% -$149K 0.22% 61
2018
Q3 		$881K Sell
34,750
-1,324
-4% -$32.4K 0.27% 58
2018
Q2 		$875K Sell
36,074
-372
-1% -$9.34K 0.29% 57
2018
Q1 		$981K Buy
36,446
+1,960
+6% +$54.5K 0.33% 57
2017
Q4 		$1.01M Sell
34,486
-265
-0.8% -$7.24K 0.33% 58
2017
Q3 		$1.03M Buy
34,751
+3,045
+10% +$86.4K 0.36% 56
2017
Q2 		$904K Sell
31,706
-2,760
-8% -$81.4K 0.33% 56
2017
Q1 		$1.08M Sell
34,466
-1,060
-3% -$33.4K 0.39% 52
2016
Q4 		$1.14M Sell
35,526
-3,508
-9% -$104K 0.42% 53
2016
Q3 		$1.2M Sell
39,034
-3,840
-9% -$121K 0.45% 52
2016
Q2 		$1.4M Sell
42,874
-860
-2% -$25.6K 0.54% 47
2016
Q1 		$1.29M Buy
43,734
+8,010
+22% +$222K 0.53% 50
2015
Q4 		$928K Buy
35,724
+3,111
+10% +$78.9K 0.43% 50
2015
Q3 		$803K Sell
32,613
-3,495
-10% -$89.1K 0.36% 53
2015
Q2 		$969K Sell
36,108
-2,516
-7% -$65K 0.39% 54
2015
Q1 		$952K Buy
38,624
+1,973
+5% +$50.1K 0.37% 54
2014
Q4 		$930K Buy
36,651
+2,337
+7% +$60.6K 0.36% 55
2014
Q3 		$913K Hold
34,314
– – 0.36% 53
2014
Q2 		$916K Sell
34,314
-530
-2% -$14.2K 0.35% 54
2014
Q1 		$923K Sell
34,844
-6,250
-15% -$157K 0.37% 53
2013
Q4 		$1.09M Buy
41,094
+4,264
+12% +$112K 0.43% 52
2013
Q3 		$941K Buy
36,830
+2,052
+6% +$53.9K 0.4% 52
2013
Q2 		$930K Buy
+34,778
New +$966K 0.42% 52

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

Thompson Rubinstein Investment Management's T Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its AT&T (T) stake by 8.9% in Q1 2019, buying an estimated $57.8K and bringing the position to 30,845 shares worth $731K. The position accounts for 0.24% of the portfolio, ranked #60.

Thompson Rubinstein Investment Management first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q2 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Thompson Rubinstein Investment Management held 30,845 shares of AT&T worth $731K as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 2,513 AT&T shares in Q1 2019, an estimated $57.8K.
  • AT&T made up 0.24% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #60 holding.
  • Thompson Rubinstein Investment Management first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's AT&T position peaked at $1.4M in Q2 2016.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.