Visionary Asset Management’s AT&T T Stock Holding History

Visionary 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 Q4	–	Sell	-97,738	Closed	-$2.48M	–	260
2018 Q3	$2.48M	Sell	97,738 -2,338	-2%	-$57.3K	0.8%	51
2018 Q2	$2.43M	Buy	100,076 +10,530	+12%	+$264K	0.81%	59
2018 Q1	$2.39M	Sell	89,546 -4,997	-5%	-$139K	0.77%	60
2017 Q4	$2.78M	Buy	94,543 +1,050	+1%	+$28.7K	0.77%	57
2017 Q3	$2.77M	Buy	93,493 +257	+0.3%	+$7.3K	0.8%	54
2017 Q2	$2.66M	Sell	93,236 -8,380	-8%	-$247K	0.77%	66
2017 Q1	$3.19M	Buy	101,616 +4,094	+4%	+$129K	0.99%	49
2016 Q4	$3.13M	Buy	97,522 +7,232	+8%	+$213K	1.02%	44
2016 Q3	$2.77M	Buy	90,290 +2,925	+3%	+$92.4K	0.96%	54
2016 Q2	$2.85M	Buy	87,365 +2,755	+3%	+$82K	1.01%	21
2016 Q1	$2.5M	Buy	+84,610	New	+$2.34M	0.89%	44
2015 Q3	–	Sell	-115,798	Closed	-$3.11M	–	84
2015 Q2	$3.11M	Sell	115,798 -8,217	-7%	-$212K	1.04%	13
2015 Q1	$3.06M	Buy	124,015 +6,292	+5%	+$160K	0.96%	47
2014 Q4	$2.99M	Buy	117,723 +15,884	+16%	+$412K	0.94%	51
2014 Q3	$2.71M	Buy	101,839 +24,969	+32%	+$664K	0.75%	38
2014 Q2	$2.05M	Buy	76,870 +22,279	+41%	+$597K	0.48%	54
2014 Q1	$1.45M	Buy	54,591 +15,573	+40%	+$391K	0.34%	42
2013 Q4	$1.04M	Buy	39,018 +12,255	+46%	+$322K	0.28%	37
2013 Q3	$704K	Buy	+26,763	New	+$703K	0.23%	43

Other funds holding T

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

BlackRock New York $5.72T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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