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Herndon Capital Management’s Essex Property Trust ESS Stock Holding History

Herndon Capital Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed -$1K – 322
2016
Q3 		$1K Hold
6
– – ﹤0.01% 450
2016
Q2 		$1K Buy
+6
New +$1.34K ﹤0.01% 466

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Herndon Capital Management sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ESS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • Herndon Capital Management reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6 Essex Property Trust shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Essex Property Trust in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Essex Property Trust position peaked at $1K in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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