Tradition Capital Management’s AT&T T Stock Holding History

Tradition Capital 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	$331K	Sell	14,000 -2,836	-17%	-$65.2K	0.09%	141
2018 Q4	$362K	Sell	16,836 -814	-5%	-$18.9K	0.11%	143
2018 Q3	$447K	Sell	17,650 -4,939	-22%	-$121K	0.12%	143
2018 Q2	$547K	Buy	22,589 +3,113	+16%	+$78.1K	0.16%	122
2018 Q1	$524K	Hold	19,476	–	–	0.15%	119
2017 Q4	$571K	Hold	19,476	–	–	0.16%	120
2017 Q3	$576K	Hold	19,476	–	–	0.19%	104
2017 Q2	$555K	Hold	19,476	–	–	0.18%	113
2017 Q1	$611K	Buy	19,476 +199	+1%	+$6.26K	0.2%	104
2016 Q4	$619K	Buy	19,277 +132	+0.7%	+$3.9K	0.21%	96
2016 Q3	$587K	Sell	19,145 -3,168	-14%	-$100K	0.21%	103
2016 Q2	$728K	Sell	22,313 -331	-1%	-$9.85K	0.24%	100
2016 Q1	$669K	Buy	22,644 +21	+0.1%	+$582	0.22%	98
2015 Q4	$587K	Buy	22,623 +5,308	+31%	+$135K	0.2%	102
2015 Q3	$426K	Buy	17,315 +1,537	+10%	+$39.2K	0.16%	109
2015 Q2	$423K	Hold	15,778	–	–	0.14%	109
2015 Q1	$389K	Sell	15,778 -154	-1%	-$3.91K	0.13%	117
2014 Q4	$404K	Buy	15,932 +420	+3%	+$10.9K	0.13%	111
2014 Q3	$412K	Buy	15,512 +132	+0.9%	+$3.51K	0.13%	106
2014 Q2	$410K	Sell	15,380 -662	-4%	-$17.7K	0.13%	109
2014 Q1	$424K	Buy	16,042 +154	+1%	+$3.87K	0.14%	109
2013 Q4	$421K	Sell	15,888 -7,547	-32%	-$199K	0.14%	109
2013 Q3	$598K	Sell	23,435 -450	-2%	-$11.8K	0.21%	101
2013 Q2	$638K	Buy	+23,885	New	+$664K	0.24%	99

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Tradition Capital Management's T Position: Q1 2019 in Review

Tradition Capital Management reduced its AT&T (T) stake by 17% in Q1 2019, selling an estimated $65.2K and leaving 14,000 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #141.

Tradition Capital Management first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $728K in Q2 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

Tradition Capital Management held 14,000 shares of AT&T worth $331K as of Q1 2019.
Tradition Capital Management sold 2,836 AT&T shares in Q1 2019, an estimated $65.2K.
AT&T made up 0.09% of Tradition Capital Management's portfolio in Q1 2019, its #141 holding.
Tradition Capital Management first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's AT&T position peaked at $728K in Q2 2016.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.