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Herndon Capital Management’s Ameren AEE Stock Holding History

Herndon Capital Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22
Closed -$1K – 226
2016
Q3 		$1K Hold
22
– – ﹤0.01% 419
2016
Q2 		$1K Buy
+22
New +$1.08K ﹤0.01% 437

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herndon Capital Management's AEE Position: Q4 2016 in Review

Herndon Capital Management sold out of Ameren (AEE) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AEE in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 490 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

  • Herndon Capital Management reported no remaining Ameren position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 Ameren shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Ameren in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ameren position peaked at $1K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

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