AT&T 주식회사
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionHoxton Financial, Inc.
Latest Disclosed Ownership11,771 shares
Latest Disclosed Value $ 461,000
Hoxton Financial, Inc. reports 3.27% increase in ownership of T / AT&T Inc.

On April 29, 2016 - Hoxton Financial, Inc. filed a 13F-HR form disclosing ownership of 11,771 shares of AT&T Inc. (US:T) valued at $349,829 USD as of March 31, 2016. The entity filed a previous 13F-HR on January 21, 2016 disclosing 11,398 shares of AT&T Inc.. This represents a change in shares of 3.27% during the quarter. The current value of the position is $267,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2016-04-29 2016-03-31 13F AT&T COM 00206R102 11,771 373 3.27 461 17.60 0.2375
2016-01-21 2015-12-31 13F AT&T COM 00206R102 11,398 294 2.65 392 8.29 0.1908
2015-10-20 2015-09-30 13F AT&T COM 00206R102 11,104 77 0.70 362 -7.65 0.1720
2015-07-17 2015-06-30 13F AT&T COM 00206R102 11,027 1 0.01 392 8.89 0.1626
2015-04-13 2015-03-31 13F AT&T COM 00206R102 11,026 1,150 11.64 360 8.43 0.1527
2015-01-20 2014-12-31 13F AT&T COM 00206R102 9,876 696 7.58 332 2.79 0.1385
2014-10-22 2014-09-30 13F AT&T COM 00206R102 9,180 793 9.46 323 8.75 0.1415
2014-07-10 2014-06-30 13F AT&T COM 00206R102 8,387 1,148 15.86 297 16.93 0.1268
2014-04-25 2014-03-31 13F AT&T COM 00206R102 7,239 827 12.90 254 12.89 0.1074
2014-01-16 2013-12-31 13F AT&T COM 00206R102 6,412 200 3.22 225 7.14 0.0970
2013-10-07 2013-09-30 13F AT&T COM 00206R102 6,212 -86 -1.37 210 -5.83 0.2042
2013-07-23 2013-06-30 13F AT&T COM 00206R102 6,298 6,298 223 0.1259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.