Herndon Capital Management’s AT&T T Stock Holding History

Herndon 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
2016 Q4	–	Sell	-751	Closed	-$23K	–	508
2016 Q3	$23K	Hold	751	–	–	﹤0.01%	132
2016 Q2	$25K	Buy	+751	New	+$22.3K	﹤0.01%	163
2016 Q1	–	Sell	-89,276	Closed	-$2.32M	–	206
2015 Q4	$2.32M	Buy	+89,276	New	+$2.26M	0.05%	52

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Herndon Capital Management's T Position: Q4 2016 in Review

Herndon Capital Management sold out of AT&T (T) in Q4 2016, closing a stake of 751 shares — an estimated $23K sold.

Herndon Capital Management first reported a position in T in Q4 2015 and held it in 3 quarters. The position peaked at $2.32M in Q4 2015. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

Herndon Capital Management reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 751 AT&T shares in Q4 2016, an estimated $23K.
Herndon Capital Management first reported a position in AT&T in Q4 2015 and held it in 3 quarters.
Herndon Capital Management's AT&T position peaked at $2.32M in Q4 2015.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.