BHF Kleinwort Benson Group’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$65.6M Buy
2,217,769
+47,609
+2% +$1.32M 1.91% 6
2015
Q4
$56.4M Buy
2,170,160
+911,456
+72% +$23.1M 1.29% 12
2015
Q3
$31M Buy
1,258,704
+608,623
+94% +$15.5M 1.22% 29
2015
Q2
$17.4M Sell
650,081
-809,767
-55% -$20.9M 0.59% 51
2015
Q1
$36.4M Sell
1,459,848
-77,537
-5% -$1.97M 1% 27
2014
Q4
$39M Buy
1,537,385
+140,160
+10% +$3.64M 1.01% 28
2014
Q3
$29.3M Buy
1,397,225
+72,841
+5% +$1.94M 0.96% 30
2014
Q2
$35.4M Buy
1,324,384
+164,401
+14% +$4.4M 1.04% 25
2014
Q1
$30.7M Buy
1,159,983
+790,239
+214% +$19.8M 0.89% 26
2013
Q4
$9.82M Buy
369,744
+346,774
+1,510% +$9.12M 0.63% 48
2013
Q3
$587K Buy
22,970
+22,847
+18,575% +$600K 0.08% 138
2013
Q2
$3K Buy
+123
New +$3.42K ﹤0.01% 278

Other funds holding T

BHF Kleinwort Benson Group's T Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its AT&T (T) stake by 2.2% in Q1 2016, buying an estimated $1.32M and bringing the position to 2,217,769 shares worth $65.6M. The position accounts for 1.91% of the portfolio, ranked #6.

BHF Kleinwort Benson Group first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

  • BHF Kleinwort Benson Group held 2,217,769 shares of AT&T worth $65.6M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 47,609 AT&T shares in Q1 2016, an estimated $1.32M.
  • AT&T made up 1.91% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #6 holding.
  • BHF Kleinwort Benson Group first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
  • 1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.