Vertex One Asset Management’s AT&T T Stock Holding History

Vertex One Asset 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
2018 Q3	–	Sell	-14,646	Closed	-$355K	–	146
2018 Q2	$355K	Buy	+14,646	New	+$368K	0.06%	124
2017 Q1	–	Sell	-32,438	Closed	-$1.04M	–	130
2016 Q4	$1.04M	Buy	32,438 +662	+2%	+$19.5K	0.17%	85
2016 Q3	$975K	Sell	31,776 -6,620	-17%	-$209K	0.15%	89
2016 Q2	$1.25M	Buy	+38,396	New	+$1.14M	0.2%	77

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 $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Vertex One Asset Management's T Position: Q3 2018 in Review

Vertex One Asset Management sold out of AT&T (T) in Q3 2018, closing a stake of 14,646 shares — an estimated $355K sold.

Vertex One Asset Management first reported a position in T in Q2 2016 and held it in 4 quarters. The position peaked at $1.25M in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Vertex One Asset Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 14,646 AT&T shares in Q3 2018, an estimated $355K.
Vertex One Asset Management first reported a position in AT&T in Q2 2016 and held it in 4 quarters.
Vertex One Asset Management's AT&T position peaked at $1.25M in Q2 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.