Hamlin Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,278,376
| Closed | -$74.9M | – | 33 |
|
|
2020
Q2 | $74.9M | Sell |
3,278,376
-172,155
| -5% | -$3.92M | 4% | 2 |
|
|
2020
Q1 | $76M | Sell |
3,450,531
-416,230
| -11% | -$11.4M | 4.55% | 2 |
|
|
2019
Q4 | $114M | Sell |
3,866,761
-20,978
| -0.5% | -$606K | 4.75% | 1 |
|
|
2019
Q3 | $111M | Sell |
3,887,739
-248,001
| -6% | -$6.57M | 5% | 1 |
|
|
2019
Q2 | $105M | Sell |
4,135,740
-8,236
| -0.2% | -$198K | 4.49% | 1 |
|
|
2019
Q1 | $98.2M | Sell |
4,143,976
-59,555
| -1% | -$1.37M | 4.37% | 2 |
|
|
2018
Q4 | $90.6M | Sell |
4,203,531
-83,331
| -2% | -$1.94M | 4.22% | 4 |
|
|
2018
Q3 | $109M | Sell |
4,286,862
-116,518
| -3% | -$2.85M | 4.26% | 3 |
|
|
2018
Q2 | $107M | Buy |
4,403,380
+348,794
| +9% | +$8.75M | 4.35% | 1 |
|
|
2018
Q1 | $109M | Sell |
4,054,586
-51,481
| -1% | -$1.43M | 4.22% | 3 |
|
|
2017
Q4 | $121M | Buy |
4,106,067
+284,085
| +7% | +$7.76M | 4.63% | 3 |
|
|
2017
Q3 | $113M | Buy |
3,821,982
+557,611
| +17% | +$15.8M | 4.59% | 2 |
|
|
2017
Q2 | $93M | Buy |
3,264,371
+702,081
| +27% | +$20.7M | 3.88% | 5 |
|
|
2017
Q1 | $80.4M | Buy |
2,562,290
+208,844
| +9% | +$6.57M | 3.4% | 10 |
|
|
2016
Q4 | $75.6M | Buy |
2,353,446
+385,015
| +20% | +$11.4M | 3.38% | 3 |
|
|
2016
Q3 | $60.4M | Sell |
1,968,431
-765,170
| -28% | -$24.2M | 2.79% | 15 |
|
|
2016
Q2 | $89.2M | Sell |
2,733,601
-9,993
| -0.4% | -$297K | 4.32% | 1 |
|
|
2016
Q1 | $81.2M | Sell |
2,743,594
-629,554
| -19% | -$17.4M | 4.1% | 1 |
|
|
2015
Q4 | $87.7M | Sell |
3,373,148
-50,026
| -1% | -$1.27M | 4.74% | 1 |
|
|
2015
Q3 | $84.2M | Sell |
3,423,174
-19,192
| -0.6% | -$489K | 4.66% | 1 |
|
|
2015
Q2 | $92.4M | Buy |
3,442,366
+570,647
| +20% | +$14.7M | 4.65% | 1 |
|
|
2015
Q1 | $70.8M | Buy |
2,871,719
+282,584
| +11% | +$7.18M | 3.73% | 3 |
|
|
2014
Q4 | $65.7M | Buy |
2,589,135
+67,564
| +3% | +$1.75M | 3.67% | 2 |
|
|
2014
Q3 | $67.1M | Buy |
2,521,571
+58,082
| +2% | +$1.55M | 4.03% | 1 |
|
|
2014
Q2 | $65.8M | Buy |
2,463,489
+134,106
| +6% | +$3.59M | 3.7% | 1 |
|
|
2014
Q1 | $61.7M | Buy |
2,329,383
+611,105
| +36% | +$15.3M | 3.96% | 1 |
|
|
2013
Q4 | $45.6M | Buy |
1,718,278
+103,338
| +6% | +$2.72M | 3.11% | 10 |
|
|
2013
Q3 | $41.3M | Buy |
1,614,940
+196,138
| +14% | +$5.15M | 3.08% | 16 |
|
|
2013
Q2 | $37.9M | Buy |
+1,418,802
| New | +$39.4M | 3.09% | 15 |
|
Other funds holding T
Hamlin Capital Management's T Position: Q3 2020 in Review
Hamlin Capital Management sold out of AT&T (T) in Q3 2020, closing a stake of 3,278,376 shares — an estimated $74.9M sold.
Hamlin Capital Management first reported a position in T in Q2 2013 and held it in 29 quarters. The position peaked at $121M in Q4 2017. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.
- Hamlin Capital Management reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
- Hamlin Capital Management sold 3,278,376 AT&T shares in Q3 2020, an estimated $74.9M.
- Hamlin Capital Management first reported a position in AT&T in Q2 2013 and held it in 29 quarters.
- Hamlin Capital Management's AT&T position peaked at $121M in Q4 2017.
- 2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.
Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.