Hamlin Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Hamlin Capital Management’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,025	Closed	-$381K	–	48
2017 Q4	$381K	Buy	+22,025	New	+$376K	0.01%	39

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hamlin Capital Management's AMU Position: Q1 2018 in Review

Hamlin Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2018, closing a stake of 22,025 shares — an estimated $381K sold.

Hamlin Capital Management first reported a position in AMU in Q4 2017 and held it in 1 quarter. The position peaked at $381K in Q4 2017. 42 funds tracked by Wall St. Rank hold AMU as of Q1 2018.

Hamlin Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2018 after selling out during the quarter.
Hamlin Capital Management sold 22,025 ETRACS Alerian MLP Index ETN shares in Q1 2018, an estimated $381K.
Hamlin Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2017 and held it in 1 quarter.
Hamlin Capital Management's ETRACS Alerian MLP Index ETN position peaked at $381K in Q4 2017.
42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2018.

Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.