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

Tran 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
2016 Q1	–	Sell	-259,855	Closed	-$6.75M	–	90
2015 Q4	$6.75M	Buy	259,855 +7,977	+3%	+$202K	0.18%	34
2015 Q3	$6.2M	Buy	251,878 +9,334	+4%	+$238K	0.15%	36
2015 Q2	$6.51M	Sell	242,544 -5,991	-2%	-$155K	0.15%	36
2015 Q1	$6.13M	Sell	248,535 -11,320	-4%	-$288K	0.13%	47
2014 Q4	$6.59M	Buy	259,855 +5,495	+2%	+$143K	0.13%	42
2014 Q3	$6.77M	Buy	254,360 +11,439	+5%	+$304K	0.13%	33
2014 Q2	$6.49M	Sell	242,921 -5,064	-2%	-$136K	0.11%	35
2014 Q1	$6.57M	Buy	247,985 +11,419	+5%	+$287K	0.11%	35
2013 Q4	$6.28M	Buy	236,566 +10,480	+5%	+$276K	0.11%	33
2013 Q3	$5.78M	Buy	226,086 +52,549	+30%	+$1.38M	0.12%	35
2013 Q2	$4.64M	Buy	+173,537	New	+$4.82M	0.1%	44

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Tran Capital Management's T Position: Q1 2016 in Review

Tran Capital Management sold out of AT&T (T) in Q1 2016, closing a stake of 259,855 shares — an estimated $6.75M sold.

Tran Capital Management first reported a position in T in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q3 2014. 1,898 funds tracked by Wall St. Rank hold T as of Q1 2016.

Tran Capital Management reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 259,855 AT&T shares in Q1 2016, an estimated $6.75M.
Tran Capital Management first reported a position in AT&T in Q2 2013 and held it in 11 quarters.
Tran Capital Management's AT&T position peaked at $6.77M in Q3 2014.
1,898 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.