HCM
AHO

Herndon Capital Management’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Herndon Capital Management’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,072
Closed -$227K – 179
2014
Q2 		$227K Sell
12,072
-1,007
-8% -$18.9K ﹤0.01% 147
2014
Q1 		$243K Hold
13,079
– – ﹤0.01% 142
2013
Q4 		$236K Sell
13,079
-4,303
-25% -$77.5K ﹤0.01% 158
2013
Q3 		$300K Sell
17,382
-1,502
-8% -$26K ﹤0.01% 153
2013
Q2 		$281K Buy
+18,884
New +$281K ﹤0.01% 158

Other funds holding AHO

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Herndon Capital Management's AHO Position: Q3 2014 in Review

Herndon Capital Management sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q3 2014, closing a stake of 12,072 shares — an estimated $227K sold.

Herndon Capital Management first reported a position in AHO in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q3 2013. 2 funds tracked by Wall St. Rank hold AHO as of Q3 2014.

  • Herndon Capital Management reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 12,072 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q3 2014, an estimated $227K.
  • Herndon Capital Management first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 5 quarters.
  • Herndon Capital Management's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $300K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.