U.S. Global Investors (USGI)’s AT&T T Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-3,972	Closed	-$117K	–	165
2017 Q3	$117K	Sell	3,972 -11,876	-75%	-$337K	0.03%	140
2017 Q2	$455K	Buy	15,848 +11,876	+299%	+$350K	0.16%	102
2017 Q1	$125K	Sell	3,972 -6,355	-62%	-$200K	0.06%	127
2016 Q4	$332K	Buy	10,327 +6,355	+160%	+$188K	0.14%	117
2016 Q3	$110K	Hold	3,972	–	–	0.05%	134
2016 Q2	$130K	Hold	3,972	–	–	0.07%	125
2016 Q1	$118K	Hold	3,972	–	–	0.06%	137
2015 Q4	$103K	Hold	3,972	–	–	0.05%	190
2015 Q3	$98K	Sell	3,972 -9,533	-71%	-$243K	0.05%	201
2015 Q2	$363K	Hold	13,505	–	–	0.14%	143
2015 Q1	$333K	Hold	13,505	–	–	0.09%	164
2014 Q4	$343K	Hold	13,505	–	–	0.09%	144
2014 Q3	$360K	Hold	13,505	–	–	0.1%	151
2014 Q2	$361K	Hold	13,505	–	–	0.08%	158
2014 Q1	$348K	Hold	13,505	–	–	0.06%	196
2013 Q4	$358K	Buy	13,505 +3,972	+42%	+$105K	0.06%	188
2013 Q3	$244K	Sell	9,533 -3,972	-29%	-$104K	0.04%	197
2013 Q2	$361K	Buy	+13,505	New	+$375K	0.06%	179

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 $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

U.S. Global Investors (USGI)'s T Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of AT&T (T) in Q4 2017, closing a stake of 3,972 shares — an estimated $117K sold.

U.S. Global Investors (USGI) first reported a position in T in Q2 2013 and held it in 18 quarters. The position peaked at $455K in Q2 2017. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,972 AT&T shares in Q4 2017, an estimated $117K.
U.S. Global Investors (USGI) first reported a position in AT&T in Q2 2013 and held it in 18 quarters.
U.S. Global Investors (USGI)'s AT&T position peaked at $455K in Q2 2017.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.