Herndon Capital Management’s American Woodmark AMWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-154	Closed	-$12K	–	192
2016 Q4	$12K	Hold	154	–	–	﹤0.01%	120
2016 Q3	$12K	Sell	154 -61	-28%	-$4.77K	﹤0.01%	169
2016 Q2	$14K	Buy	215 +164	+322%	+$11.8K	﹤0.01%	175
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	165
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	173
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	177
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	167
2015 Q1	$2K	Hold	51	–	–	﹤0.01%	168
2014 Q4	$2K	Buy	+51	New	+$2.01K	﹤0.01%	168

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Herndon Capital Management's AMWD Position: Q1 2017 in Review

Herndon Capital Management sold out of American Woodmark (AMWD) in Q1 2017, closing a stake of 154 shares — an estimated $12K sold.

Herndon Capital Management first reported a position in AMWD in Q4 2014 and held it in 9 quarters. The position peaked at $14K in Q2 2016. 174 funds tracked by Wall St. Rank hold AMWD as of Q1 2017.

Herndon Capital Management reported no remaining American Woodmark position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 154 American Woodmark shares in Q1 2017, an estimated $12K.
Herndon Capital Management first reported a position in American Woodmark in Q4 2014 and held it in 9 quarters.
Herndon Capital Management's American Woodmark position peaked at $14K in Q2 2016.
174 funds tracked by Wall St. Rank held American Woodmark as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.