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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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