XML Securities’s AT&T T Stock Holding History

XML Securities’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 Q1	$377K	Sell	13,995 -711	-5%	-$19.8K	0.47%	42
2017 Q4	$432K	Buy	+14,706	New	+$402K	0.56%	41

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 Washington, District of Columbia $40.7B AUM 24.62% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

XML Securities's T Position: Q1 2018 in Review

XML Securities reduced its AT&T (T) stake by 4.8% in Q1 2018, selling an estimated $19.8K and leaving 13,995 shares worth $377K. The position accounts for 0.47% of the portfolio, ranked #42.

XML Securities first reported a position in T in Q4 2017 and has held it in 2 quarters since. The position peaked at $432K in Q4 2017. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

XML Securities held 13,995 shares of AT&T worth $377K as of Q1 2018.
XML Securities sold 711 AT&T shares in Q1 2018, an estimated $19.8K.
AT&T made up 0.47% of XML Securities's portfolio in Q1 2018, its #42 holding.
XML Securities first reported a position in AT&T in Q4 2017 and has held it in 2 quarters since.
XML Securities's AT&T position peaked at $432K in Q4 2017.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.