Herndon Capital Management’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7K	Hold	447	–	–	﹤0.01%	160
2017 Q1	$8K	Buy	447 +26	+6%	+$519	﹤0.01%	143
2016 Q4	$8K	Hold	421	–	–	﹤0.01%	145
2016 Q3	$7K	Hold	421	–	–	﹤0.01%	198
2016 Q2	$6K	Buy	+421	New	+$6.56K	﹤0.01%	223

Other funds holding DCH

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Herndon Capital Management held its Dauch Corp (DCH) position steady in Q2 2017 at 447 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Herndon Capital Management first reported a position in DCH in Q2 2016 and has held it in 5 quarters since. The position peaked at $8K in Q1 2017. 217 funds tracked by Wall St. Rank hold DCH as of Q2 2017.

Herndon Capital Management held 447 shares of Dauch Corp worth $7K as of Q2 2017.
Herndon Capital Management left its Dauch Corp share count unchanged in Q2 2017.
Dauch Corp made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #160 holding.
Herndon Capital Management first reported a position in Dauch Corp in Q2 2016 and has held it in 5 quarters since.
Herndon Capital Management's Dauch Corp position peaked at $8K in Q1 2017.
217 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2017.

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