Herndon Capital Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14	Closed	-$1K	–	302
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	444
2016 Q2	$2K	Buy	+14	New	+$1.33K	﹤0.01%	367

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herndon Capital Management sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 14 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in DLR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

Herndon Capital Management reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 14 Digital Realty Trust shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Digital Realty Trust in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Digital Realty Trust position peaked at $2K in Q2 2016.
544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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