Herndon Capital Management’s Acadian Asset Management AAMI Stock Holding History

Herndon Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7K	Hold	493	–	–	﹤0.01%	168
2017 Q1	$7K	Buy	493 +29	+6%	+$427	﹤0.01%	165
2016 Q4	$7K	Hold	464	–	–	﹤0.01%	173
2016 Q3	$6K	Hold	464	–	–	﹤0.01%	239
2016 Q2	$6K	Buy	+464	New	+$6.47K	﹤0.01%	244

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Herndon Capital Management's AAMI Position: Q2 2017 in Review

Herndon Capital Management held its Acadian Asset Management (AAMI) position steady in Q2 2017 at 493 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Herndon Capital Management first reported a position in AAMI in Q2 2016 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold AAMI as of Q2 2017.

Herndon Capital Management held 493 shares of Acadian Asset Management worth $7K as of Q2 2017.
Herndon Capital Management left its Acadian Asset Management share count unchanged in Q2 2017.
Acadian Asset Management made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #168 holding.
Herndon Capital Management first reported a position in Acadian Asset Management in Q2 2016 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.