Herndon Capital Management’s Factset FDS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Hold
2017 Q1	$14K	Sell
2016 Q4	$46K	Sell
2016 Q3	$64K	Sell
2016 Q2	$529K	Buy