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Herndon Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Herndon Capital Management’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8K Hold
78
– – ﹤0.01% 145
2017
Q1 		$9K Buy
+78
New +$8.5K ﹤0.01% 133

Other funds holding CPS

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Vanguard Group
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Herndon Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q2 2017 at 78 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Herndon Capital Management first reported a position in CPS in Q1 2017 and has held it in 2 quarters since. The position peaked at $9K in Q1 2017. 209 funds tracked by Wall St. Rank hold CPS as of Q2 2017.

  • Herndon Capital Management held 78 shares of Cooper-Standard Automotive worth $8K as of Q2 2017.
  • Herndon Capital Management left its Cooper-Standard Automotive share count unchanged in Q2 2017.
  • Cooper-Standard Automotive made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #145 holding.
  • Herndon Capital Management first reported a position in Cooper-Standard Automotive in Q1 2017 and has held it in 2 quarters since.
  • Herndon Capital Management's Cooper-Standard Automotive position peaked at $9K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2017.

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