VSR Financial Services’s AT&T T Stock Holding History

VSR Financial Services’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
2016 Q2	$8.91M	Sell	272,913 -156,158	-36%	-$4.65M	1.47%	3
2016 Q1	$12.7M	Sell	429,071 -3,318	-0.8%	-$91.9K	1.33%	9
2015 Q4	$11.2M	Sell	432,389 -30,602	-7%	-$776K	1.2%	12
2015 Q3	$11.4M	Buy	462,991 +35,797	+8%	+$913K	1.29%	9
2015 Q2	$11.5M	Buy	427,194 +45,836	+12%	+$1.18M	1.21%	10
2015 Q1	$9.4M	Sell	381,358 -3,423	-0.9%	-$87K	1.01%	14
2014 Q4	$9.76M	Buy	384,781 +26,536	+7%	+$689K	1.1%	11
2014 Q3	$9.54M	Buy	358,245 +33,771	+10%	+$898K	1.15%	10
2014 Q2	$8.67M	Buy	324,474 +67,076	+26%	+$1.8M	1.09%	12
2014 Q1	$6.82M	Sell	257,398 -23,305	-8%	-$585K	0.96%	9
2013 Q4	$7.45M	Buy	280,703 +8,106	+3%	+$213K	1.14%	8
2013 Q3	$6.96M	Buy	272,597 +2,729	+1%	+$71.7K	1.21%	10
2013 Q2	$7.21M	Buy	+269,868	New	+$7.5M	1.42%	7

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VSR Financial Services's T Position: Q2 2016 in Review

VSR Financial Services reduced its AT&T (T) stake by 36% in Q2 2016, selling an estimated $4.65M and leaving 272,913 shares worth $8.91M. The position accounts for 1.47% of the portfolio, ranked #3.

VSR Financial Services first reported a position in T in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2016. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

VSR Financial Services held 272,913 shares of AT&T worth $8.91M as of Q2 2016.
VSR Financial Services sold 156,158 AT&T shares in Q2 2016, an estimated $4.65M.
AT&T made up 1.47% of VSR Financial Services's portfolio in Q2 2016, its #3 holding.
VSR Financial Services first reported a position in AT&T in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's AT&T position peaked at $12.7M in Q1 2016.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.