TLP Group’s AT&T T Stock Holding History

TLP Group’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 Q3	–	Sell	-34	Closed	-$1K	–	543
2018 Q2	$1K	Sell	34 -14,003	-100%	-$351K	﹤0.01%	352
2018 Q1	$378K	Buy	14,037 +13,568	+2,893%	+$378K	0.26%	83
2017 Q4	$14K	Buy	+469	New	+$12.8K	0.01%	329
2017 Q2	–	Sell	-12,115	Closed	-$380K	–	434
2017 Q1	$380K	Buy	+12,115	New	+$381K	0.26%	98
2016 Q4	–	Sell	-4,057	Closed	-$124K	–	373
2016 Q3	$124K	Sell	4,057 -11,941	-75%	-$377K	0.13%	185
2016 Q2	$522K	Buy	+15,998	New	+$476K	0.36%	153
2016 Q1	–	Sell	-12,002	Closed	-$312K	–	394
2015 Q4	$312K	Buy	+12,002	New	+$304K	0.25%	52

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

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

Norges Bank Oslo, Norway $1T AUM

TLP Group's T Position: Q3 2018 in Review

TLP Group sold out of AT&T (T) in Q3 2018, closing a stake of 34 shares — an estimated $1K sold.

TLP Group first reported a position in T in Q4 2015 and held it in 7 quarters. The position peaked at $522K in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

TLP Group reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
TLP Group sold 34 AT&T shares in Q3 2018, an estimated $1K.
TLP Group first reported a position in AT&T in Q4 2015 and held it in 7 quarters.
TLP Group's AT&T position peaked at $522K in Q2 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.