HCM
CSRA

Herndon Capital Management’s CSRA Inc. CSRA Stock Holding History

Herndon Capital Management’s Portfolio CSRA Stock Details CSRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13
Closed – – 604
2016
Q3 		$0 Hold
13
– – ﹤0.01% 628
2016
Q2 		$0 Buy
+13
New +$327 ﹤0.01% 632

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Herndon Capital Management sold out of CSRA Inc. (CSRA) in Q4 2016, closing a stake of 13 shares.

Herndon Capital Management first reported a position in CSRA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 325 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

  • Herndon Capital Management reported no remaining CSRA Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 13 CSRA Inc. shares in Q4 2016.
  • Herndon Capital Management first reported a position in CSRA Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's CSRA Inc. position peaked at $0 in Q3 2016.
  • 325 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

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