Herndon Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,552	Closed	-$217K	–	226
2014 Q3	$217K	Hold	12,552	–	–	﹤0.01%	148
2014 Q2	$212K	Hold	12,552	–	–	﹤0.01%	154
2014 Q1	$228K	Buy	+12,552	New	+$209K	﹤0.01%	148
2013 Q4	–	Sell	-18,016	Closed	-$284K	–	195
2013 Q3	$284K	Sell	18,016 -1,904	-10%	-$31K	﹤0.01%	158
2013 Q2	$308K	Buy	+19,920	New	+$305K	﹤0.01%	152

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Herndon Capital Management's DEG Position: Q4 2014 in Review

Herndon Capital Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2014, closing a stake of 12,552 shares — an estimated $217K sold.

Herndon Capital Management first reported a position in DEG in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q2 2013. 85 funds tracked by Wall St. Rank hold DEG as of Q4 2014.

Herndon Capital Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2014 after selling out during the quarter.
Herndon Capital Management sold 12,552 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2014, an estimated $217K.
Herndon Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 5 quarters.
Herndon Capital Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $308K in Q2 2013.
85 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.