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Herndon Capital Management’s Bloomin' Brands BLMN Stock Holding History

Herndon Capital Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9K Hold
408
– – ﹤0.01% 136
2017
Q1 		$8K Buy
408
+24
+6% +$427 ﹤0.01% 144
2016
Q4 		$7K Buy
+384
New +$6.96K ﹤0.01% 163

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Herndon Capital Management held its Bloomin' Brands (BLMN) position steady in Q2 2017 at 408 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Herndon Capital Management first reported a position in BLMN in Q4 2016 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold BLMN as of Q2 2017.

  • Herndon Capital Management held 408 shares of Bloomin' Brands worth $9K as of Q2 2017.
  • Herndon Capital Management left its Bloomin' Brands share count unchanged in Q2 2017.
  • Bloomin' Brands made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #136 holding.
  • Herndon Capital Management first reported a position in Bloomin' Brands in Q4 2016 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2017.

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