Virtus Fund Advisers’s AT&T T Stock Holding History

Virtus Fund Advisers’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	$304K	Hold	10,351	–	–	﹤0.01%	452
2017 Q3	$306K	Sell	10,351 -1,192	-10%	-$33.8K	﹤0.01%	343
2017 Q2	$327K	Hold	11,543	–	–	﹤0.01%	363
2017 Q1	$362K	Hold	11,543	–	–	﹤0.01%	363
2016 Q4	$371K	Hold	11,543	–	–	﹤0.01%	368
2016 Q3	$354K	Hold	11,543	–	–	﹤0.01%	376
2016 Q2	$379K	Hold	11,543	–	–	﹤0.01%	369
2016 Q1	$341K	Buy	11,543 +2,231	+24%	+$61.8K	﹤0.01%	374
2015 Q4	$242K	Hold	9,312	–	–	﹤0.01%	375
2015 Q3	$229K	Hold	9,312	–	–	﹤0.01%	369
2015 Q2	$250K	Hold	9,312	–	–	﹤0.01%	382
2015 Q1	$230K	Sell	9,312 -7,932	-46%	-$202K	﹤0.01%	395
2014 Q4	$437K	Hold	17,244	–	–	﹤0.01%	405
2014 Q3	$459K	Sell	17,244 -61,210	-78%	-$1.63M	﹤0.01%	427
2014 Q2	$2.1M	Buy	+78,454	New	+$2.1M	0.01%	362

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