Herndon Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$23K	Hold	432	–	–	﹤0.01%	92
2017 Q1	$19K	Buy	432 +118	+38%	+$5.43K	﹤0.01%	100
2016 Q4	$14K	Hold	314	–	–	﹤0.01%	117
2016 Q3	$13K	Sell	314 -1,174	-79%	-$46.1K	﹤0.01%	166
2016 Q2	$53K	Hold	1,488	–	–	﹤0.01%	139
2016 Q1	$49K	Sell	1,488 -8	-0.5%	-$233	﹤0.01%	156
2015 Q4	$50K	Buy	+1,496	New	+$47.5K	﹤0.01%	155

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Herndon Capital Management held its Berry Global Group, Inc. (BERY) position steady in Q2 2017 at 432 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Herndon Capital Management first reported a position in BERY in Q4 2015 and has held it in 7 quarters since. The position peaked at $53K in Q2 2016. 351 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Herndon Capital Management held 432 shares of Berry Global Group, Inc. worth $23K as of Q2 2017.
Herndon Capital Management left its Berry Global Group, Inc. share count unchanged in Q2 2017.
Berry Global Group, Inc. made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #92 holding.
Herndon Capital Management first reported a position in Berry Global Group, Inc. in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's Berry Global Group, Inc. position peaked at $53K in Q2 2016.
351 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

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