HCM
CTCT

Herndon Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Herndon Capital Management’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32
Closed -$1K – 239
2015
Q3 		$1K Hold
32
– – ﹤0.01% 209
2015
Q2 		$1K Hold
32
– – ﹤0.01% 200
2015
Q1 		$1K Buy
+32
New +$1.26K ﹤0.01% 199

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herndon Capital Management's CTCT Position: Q4 2015 in Review

Herndon Capital Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 32 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CTCT in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • Herndon Capital Management reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 32 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in CONSTANT CONTACT, INC COM in Q1 2015 and held it in 3 quarters.
  • Herndon Capital Management's CONSTANT CONTACT, INC COM position peaked at $1K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.