Herndon Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-270	Closed	-$13K	–	264
2016 Q3	$13K	Hold	270	–	–	﹤0.01%	162
2016 Q2	$11K	Buy	+270	New	+$11.9K	﹤0.01%	184
2013 Q4	–	Sell	-35,395	Closed	-$1.72M	–	176
2013 Q3	$1.72M	Buy	35,395 +365	+1%	+$18.5K	0.02%	113
2013 Q2	$1.68M	Buy	+35,030	New	+$1.68M	0.03%	107

Other funds holding C

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Herndon Capital Management's C Position: Q4 2016 in Review

Herndon Capital Management sold out of Citigroup (C) in Q4 2016, closing a stake of 270 shares — an estimated $13K sold.

Herndon Capital Management first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q3 2013. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

Herndon Capital Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 270 Citigroup shares in Q4 2016, an estimated $13K.
Herndon Capital Management first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
Herndon Capital Management's Citigroup position peaked at $1.72M in Q3 2013.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.