William Harris Investors’s AT&T T Stock Holding History

William Harris Investors’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 Q4	$295K	Hold	9,177	–	–	0.08%	79
2016 Q3	$281K	Hold	9,177	–	–	0.08%	74
2016 Q2	$299K	Hold	9,177	–	–	0.08%	76
2016 Q1	$271K	Hold	9,177	–	–	0.07%	74
2015 Q4	$239K	Hold	9,177	–	–	0.06%	77
2015 Q3	$226K	Sell	9,177 -3,243	-26%	-$82.7K	0.06%	81
2015 Q2	$333K	Hold	12,420	–	–	0.09%	71
2015 Q1	$306K	Hold	12,420	–	–	0.08%	70
2014 Q4	$315K	Hold	12,420	–	–	0.08%	67
2014 Q3	$330K	Sell	12,420 -1,311	-10%	-$34.9K	0.1%	63
2014 Q2	$367K	Sell	13,731 -2,814	-17%	-$75.4K	0.1%	66
2014 Q1	$438K	Hold	16,545	–	–	0.13%	59
2013 Q4	$439K	Sell	16,545 -8,871	-35%	-$233K	0.13%	55
2013 Q3	$650K	Buy	25,416 +13,315	+110%	+$350K	0.2%	49
2013 Q2	$324K	Buy	+12,101	New	+$336K	0.1%	69

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Harris Investors's T Position: Q4 2016 in Review

William Harris Investors held its AT&T (T) position steady in Q4 2016 at 9,177 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #79.

William Harris Investors first reported a position in T in Q2 2013 and has held it in 15 quarters since. The position peaked at $650K in Q3 2013. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

William Harris Investors held 9,177 shares of AT&T worth $295K as of Q4 2016.
William Harris Investors left its AT&T share count unchanged in Q4 2016.
AT&T made up 0.08% of William Harris Investors's portfolio in Q4 2016, its #79 holding.
William Harris Investors first reported a position in AT&T in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's AT&T position peaked at $650K in Q3 2013.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.