WRF
T icon

Waddell & Reed Financial’s AT&T T Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-195,147
Closed -$5.56M – 550
2017
Q2 		$5.56M Sell
195,147
-71,986
-27% -$2.12M 0.01% 478
2017
Q1 		$8.38M Sell
267,133
-114,221
-30% -$3.59M 0.02% 451
2016
Q4 		$12.3M Sell
381,354
-152,287
-29% -$4.49M 0.03% 391
2016
Q3 		$16.4M Buy
533,641
+84,947
+19% +$2.68M 0.03% 341
2016
Q2 		$14.6M Sell
448,694
-313,659
-41% -$9.33M 0.03% 356
2016
Q1 		$22.6M Sell
762,353
-1,021,574
-57% -$28.3M 0.04% 291
2015
Q4 		$46.4M Buy
1,783,927
+1,010,867
+131% +$25.6M 0.08% 216
2015
Q3 		$19M Buy
+773,060
New +$19.7M 0.03% 314
2013
Q4 		– Sell
-299,391
Closed -$7.65M – 578
2013
Q3 		$7.65M Sell
299,391
-15,696
-5% -$412K 0.01% 441
2013
Q2 		$8.43M Buy
+315,087
New +$8.75M 0.02% 401

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waddell & Reed Financial's T Position: Q3 2017 in Review

Waddell & Reed Financial sold out of AT&T (T) in Q3 2017, closing a stake of 195,147 shares — an estimated $5.56M sold.

Waddell & Reed Financial first reported a position in T in Q2 2013 and held it in 10 quarters. The position peaked at $46.4M in Q4 2015. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

  • Waddell & Reed Financial reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 195,147 AT&T shares in Q3 2017, an estimated $5.56M.
  • Waddell & Reed Financial first reported a position in AT&T in Q2 2013 and held it in 10 quarters.
  • Waddell & Reed Financial's AT&T position peaked at $46.4M in Q4 2015.
  • 1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.