Herndon Capital Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$546K	Hold	2,146	–	–	0.08%	53
2017 Q1	$502K	Sell	2,146 -2,512	-54%	-$574K	0.07%	45
2016 Q4	$1.01M	Sell	4,658 -1,000	-18%	-$206K	0.13%	46
2016 Q3	$1.07M	Sell	5,658 -12,684	-69%	-$2.39M	0.05%	46
2016 Q2	$3.35M	Sell	18,342 -610	-3%	-$112K	0.13%	43
2016 Q1	$3.74M	Sell	18,952 -989	-5%	-$183K	0.09%	46
2015 Q4	$3.65M	Buy	19,941 +3,317	+20%	+$603K	0.08%	45
2015 Q3	$2.88M	Sell	16,624 -1,707	-9%	-$309K	0.06%	56
2015 Q2	$3.34M	Sell	18,331 -3,243	-15%	-$590K	0.06%	62
2015 Q1	$3.75M	Sell	21,574 -231	-1%	-$40.6K	0.06%	55
2014 Q4	$3.71M	Buy	21,805 +7,919	+57%	+$1.34M	0.05%	70
2014 Q3	$2.25M	Sell	13,886 -5,943	-30%	-$962K	0.03%	84
2014 Q2	$3.18M	Sell	19,829 -3,106	-14%	-$492K	0.04%	82
2014 Q1	$3.51M	Buy	22,935 +14,638	+176%	+$2.16M	0.04%	75
2013 Q4	$1.29M	Buy	+8,297	New	+$1.27M	0.02%	120
2013 Q3	–	Sell	-8,297	Closed	-$1.06M	–	184
2013 Q2	$1.06M	Buy	+8,297	New	+$1.07M	0.02%	131

Other funds holding EG

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return