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

Hilton 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
2020 Q1	–	Sell	-7,907	Closed	-$233K	–	102
2019 Q4	$233K	Hold	7,907	–	–	0.03%	95
2019 Q3	$226K	Buy	7,907 +1,933	+32%	+$51.2K	0.03%	91
2019 Q2	$151K	Hold	5,974	–	–	0.02%	124
2019 Q1	$141K	Hold	5,974	–	–	0.02%	134
2018 Q4	$129K	Hold	5,974	–	–	0.02%	131
2018 Q3	$152K	Sell	5,974 -93	-2%	-$2.28K	0.02%	131
2018 Q2	$147K	Buy	+6,067	New	+$152K	0.02%	142
2017 Q1	–	Sell	-9,743	Closed	-$313K	–	132
2016 Q4	$313K	Sell	9,743 -39,401	-80%	-$1.16M	0.07%	76
2016 Q3	$1.51M	Buy	49,144 +40,267	+454%	+$1.27M	0.37%	41
2016 Q2	$290K	Sell	8,877 -541	-6%	-$16.1K	0.09%	70
2016 Q1	$279K	Buy	9,418 +358	+4%	+$9.92K	0.09%	72
2015 Q4	$235K	Hold	9,060	–	–	0.08%	78
2015 Q3	$223K	Hold	9,060	–	–	0.08%	78
2015 Q2	$243K	Hold	9,060	–	–	0.07%	85
2015 Q1	$225K	Hold	9,060	–	–	0.08%	70
2014 Q4	$230K	Hold	9,060	–	–	0.07%	78
2014 Q3	$241K	Hold	9,060	–	–	0.08%	72
2014 Q2	$242K	Hold	9,060	–	–	0.08%	76
2014 Q1	$240K	Hold	9,060	–	–	0.09%	76
2013 Q4	$241K	Buy	9,060 +132	+1%	+$3.47K	0.09%	75
2013 Q3	$228K	Hold	8,928	–	–	0.11%	71
2013 Q2	$239K	Buy	+8,928	New	+$248K	0.12%	73

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilton Capital Management's T Position: Q1 2020 in Review

Hilton Capital Management sold out of AT&T (T) in Q1 2020, closing a stake of 7,907 shares — an estimated $233K sold.

Hilton Capital Management first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q3 2016. 2,487 funds tracked by Wall St. Rank hold T as of Q1 2020.

Hilton Capital Management reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 7,907 AT&T shares in Q1 2020, an estimated $233K.
Hilton Capital Management first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
Hilton Capital Management's AT&T position peaked at $1.51M in Q3 2016.
2,487 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.