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Vantage Investment Partners’s AT&T T Stock Holding History

Vantage Investment Partners’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
2018
Q3 		– Sell
-340,382
Closed -$8.26M – 99
2018
Q2 		$8.26M Sell
340,382
-67,006
-16% -$1.68M 0.6% 52
2018
Q1 		$11M Sell
407,388
-4,530
-1% -$126K 0.91% 38
2017
Q4 		$12.1M Buy
411,918
+20,202
+5% +$552K 1.1% 26
2017
Q3 		$11.6M Buy
391,716
+87,200
+29% +$2.48M 0.9% 36
2017
Q2 		$8.68M Buy
304,516
+81,058
+36% +$2.39M 0.79% 41
2017
Q1 		$7.01M Buy
223,458
+119,639
+115% +$3.77M 0.78% 40
2016
Q4 		$3.33M Buy
103,819
+47,411
+84% +$1.4M 0.44% 32
2016
Q3 		$1.73M Sell
56,408
-329,292
-85% -$10.4M 0.22% 52
2016
Q2 		$12.6M Buy
385,700
+63,543
+20% +$1.89M 1.31% 19
2016
Q1 		$9.53M Buy
322,157
+1,349
+0.4% +$37.4K 1.13% 20
2015
Q4 		$8.34M Sell
320,808
-3,739
-1% -$94.8K 1.32% 25
2015
Q3 		$7.99M Buy
324,547
+133,406
+70% +$3.4M 1.44% 21
2015
Q2 		$5.13M Buy
191,141
+153,122
+403% +$3.96M 1.41% 10
2015
Q1 		$937K Sell
38,019
-103,654
-73% -$2.63M 0.41% 31
2014
Q4 		$3.59M Buy
141,673
+26,522
+23% +$688K 1.06% 25
2014
Q3 		$3.06M Buy
115,151
+3,051
+3% +$81.2K 0.98% 27
2014
Q2 		$2.99M Buy
112,100
+5,697
+5% +$153K 0.88% 29
2014
Q1 		$2.82M Buy
106,403
+11,650
+12% +$293K 0.9% 29
2013
Q4 		$2.52M Buy
94,753
+519
+0.6% +$13.7K 0.82% 30
2013
Q3 		$2.41M Buy
94,234
+415
+0.4% +$10.9K 0.76% 28
2013
Q2 		$2.51M Buy
+93,819
New +$2.61M 0.86% 19

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Investment Partners's T Position: Q3 2018 in Review

Vantage Investment Partners sold out of AT&T (T) in Q3 2018, closing a stake of 340,382 shares — an estimated $8.26M sold.

Vantage Investment Partners first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Vantage Investment Partners reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Vantage Investment Partners sold 340,382 AT&T shares in Q3 2018, an estimated $8.26M.
  • Vantage Investment Partners first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
  • Vantage Investment Partners's AT&T position peaked at $12.6M in Q2 2016.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.