Diamond Hill Capital Management’s AT&T T Stock Holding History

Diamond Hill Capital Management’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 Q3	–	Sell	-8,675	Closed	-$210K	–	177
2018 Q2	$210K	Buy	+8,675	New	+$218K	﹤0.01%	171
2017 Q4	–	Sell	-7,090	Closed	-$210K	–	172
2017 Q3	$210K	Buy	+7,090	New	+$201K	﹤0.01%	160
2017 Q2	–	Sell	-6,845	Closed	-$215K	–	167
2017 Q1	$215K	Buy	+6,845	New	+$215K	﹤0.01%	163
2016 Q3	–	Sell	-6,799	Closed	-$222K	–	171
2016 Q2	$222K	Buy	+6,799	New	+$202K	﹤0.01%	163

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management's T Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of AT&T (T) in Q3 2018, closing a stake of 8,675 shares — an estimated $210K sold.

Diamond Hill Capital Management first reported a position in T in Q2 2016 and held it in 4 quarters. The position peaked at $222K in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Diamond Hill Capital Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Diamond Hill Capital Management sold 8,675 AT&T shares in Q3 2018, an estimated $210K.
Diamond Hill Capital Management first reported a position in AT&T in Q2 2016 and held it in 4 quarters.
Diamond Hill Capital Management's AT&T position peaked at $222K in Q2 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.