Herndon Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-359	Closed	-$4K	–	329
2016 Q3	$4K	Hold	359	–	–	﹤0.01%	272
2016 Q2	$5K	Buy	+359	New	+$4.73K	﹤0.01%	263
2014 Q2	–	Sell	-82,588	Closed	-$1.29M	–	167
2014 Q1	$1.29M	Sell	82,588 -885	-1%	-$13.7K	0.02%	115
2013 Q4	$1.29M	Sell	83,473 -25,731	-24%	-$431K	0.02%	121
2013 Q3	$1.84M	Buy	109,204 +29,705	+37%	+$502K	0.02%	108
2013 Q2	$1.23M	Buy	+79,499	New	+$1.14M	0.02%	120

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Herndon Capital Management sold out of Ford (F) in Q4 2016, closing a stake of 359 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $1.84M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Herndon Capital Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 359 Ford shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Herndon Capital Management's Ford position peaked at $1.84M in Q3 2013.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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