Herndon Capital Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$37K	Hold	592	–	–	0.01%	74
2017 Q1	$36K	Buy	592 +72	+14%	+$4.26K	0.01%	74
2016 Q4	$28K	Sell	520 -28	-5%	-$1.39K	﹤0.01%	85
2016 Q3	$27K	Sell	548 -493	-47%	-$23.5K	﹤0.01%	122
2016 Q2	$47K	Buy	1,041 +78	+8%	+$3.69K	﹤0.01%	144
2016 Q1	$46K	Buy	963 +21	+2%	+$908	﹤0.01%	158
2015 Q4	$48K	Buy	942 +693	+278%	+$35.7K	﹤0.01%	161
2015 Q3	$12K	Hold	249	–	–	﹤0.01%	166
2015 Q2	$13K	Hold	249	–	–	﹤0.01%	158
2015 Q1	$11K	Buy	+249	New	+$13.2K	﹤0.01%	160

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Herndon Capital Management held its Brunswick (BC) position steady in Q2 2017 at 592 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #74.

Herndon Capital Management first reported a position in BC in Q1 2015 and has held it in 10 quarters since. The position peaked at $48K in Q4 2015. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Herndon Capital Management held 592 shares of Brunswick worth $37K as of Q2 2017.
Herndon Capital Management left its Brunswick share count unchanged in Q2 2017.
Brunswick made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #74 holding.
Herndon Capital Management first reported a position in Brunswick in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's Brunswick position peaked at $48K in Q4 2015.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

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