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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Herndon Capital Management held its Everest Group (EG) position steady in Q2 2017 at 2,146 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #53.

Herndon Capital Management first reported a position in EG in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.75M in Q1 2015. 437 funds tracked by Wall St. Rank hold EG as of Q2 2017.

Herndon Capital Management held 2,146 shares of Everest Group worth $546K as of Q2 2017.
Herndon Capital Management left its Everest Group share count unchanged in Q2 2017.
Everest Group made up 0.08% of Herndon Capital Management's portfolio in Q2 2017, its #53 holding.
Herndon Capital Management first reported a position in Everest Group in Q2 2013 and has held it in 16 quarters since.
Herndon Capital Management's Everest Group position peaked at $3.75M in Q1 2015.
437 funds tracked by Wall St. Rank held Everest Group as of Q2 2017.

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