South Georgia Capital’s AT&T T Stock Holding History

South Georgia Capital’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
2015 Q3	$1.73M	Buy	70,172 +1,192	+2%	+$30.4K	4.21%	5
2015 Q2	$1.85M	Buy	68,980 +27,671	+67%	+$715K	3.74%	7
2015 Q1	$1.02M	Sell	41,309 -3,177	-7%	-$80.8K	1.92%	12
2014 Q4	$1.13M	Buy	44,486 +28,201	+173%	+$732K	2.03%	13
2014 Q3	$433K	Sell	16,285 -66,597	-80%	-$1.77M	0.64%	27
2014 Q2	$2.21M	Sell	82,882 -121,941	-60%	-$3.27M	2.61%	6
2014 Q1	$5.42M	Buy	204,823 +38,926	+23%	+$977K	4.63%	3
2013 Q4	$4.41M	Buy	+165,897	New	+$4.36M	2.73%	10

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

South Georgia Capital's T Position: Q3 2015 in Review

South Georgia Capital increased its AT&T (T) stake by 1.7% in Q3 2015, buying an estimated $30.4K and bringing the position to 70,172 shares worth $1.73M. The position accounts for 4.21% of the portfolio, ranked #5.

South Georgia Capital first reported a position in T in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.42M in Q1 2014. 1,777 funds tracked by Wall St. Rank hold T as of Q3 2015.

South Georgia Capital held 70,172 shares of AT&T worth $1.73M as of Q3 2015.
South Georgia Capital bought 1,192 AT&T shares in Q3 2015, an estimated $30.4K.
AT&T made up 4.21% of South Georgia Capital's portfolio in Q3 2015, its #5 holding.
South Georgia Capital first reported a position in AT&T in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's AT&T position peaked at $5.42M in Q1 2014.
1,777 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.