Herndon Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Hold	82	–	–	﹤0.01%	115
2017 Q1	$14K	Sell	82 -200	-71%	-$35K	﹤0.01%	113
2016 Q4	$46K	Sell	282 -123	-30%	-$19.6K	0.01%	75
2016 Q3	$64K	Sell	405 -2,868	-88%	-$494K	﹤0.01%	107
2016 Q2	$529K	Buy	+3,273	New	+$506K	0.02%	85

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Herndon Capital Management held its Factset (FDS) position steady in Q2 2017 at 82 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Herndon Capital Management first reported a position in FDS in Q2 2016 and has held it in 5 quarters since. The position peaked at $529K in Q2 2016. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Herndon Capital Management held 82 shares of Factset worth $14K as of Q2 2017.
Herndon Capital Management left its Factset share count unchanged in Q2 2017.
Factset made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #115 holding.
Herndon Capital Management first reported a position in Factset in Q2 2016 and has held it in 5 quarters since.
Herndon Capital Management's Factset position peaked at $529K in Q2 2016.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

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