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	–	171
2017 Q3	$117K	Sell	3,972 -11,876	-75%	-$337K	0.04%	140
2017 Q2	$455K	Buy	15,848 +11,876	+299%	+$350K	0.2%	102
2017 Q1	$125	Sell	3,972 -6,355	-62%	-$200K	﹤0.01%	133
2016 Q4	$332K	Buy	10,327 +6,355	+160%	+$188K	0.21%	117
2016 Q3	$110K	Hold	3,972	–	–	0.06%	134
2016 Q2	$130K	Hold	3,972	–	–	0.07%	125
2016 Q1	$118K	Hold	3,972	–	–	0.07%	137
2015 Q4	$103K	Hold	3,972	–	–	0.06%	190
2015 Q3	$98K	Sell	3,972 -9,533	-71%	-$243K	0.06%	201
2015 Q2	$363K	Hold	13,505	–	–	0.17%	143
2015 Q1	$333K	Hold	13,505	–	–	0.17%	164
2014 Q4	$343K	Hold	13,505	–	–	0.16%	144
2014 Q3	$360K	Hold	13,505	–	–	0.11%	151
2014 Q2	$361K	Hold	13,505	–	–	0.1%	158
2014 Q1	$348K	Hold	13,505	–	–	0.1%	196
2013 Q4	$358K	Buy	13,505 +3,972	+42%	+$105K	0.09%	188
2013 Q3	$244K	Sell	9,533 -3,972	-29%	-$104K	0.06%	197
2013 Q2	$361K	Buy	+13,505	New	+$375K	0.09%	179

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM