Herndon Capital Management’s F5 FFIV Stock Holding History

Herndon Capital Management’s Portfolio FFIV Stock Details FFIV 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	–	335
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	459
2016 Q2	$1K	Buy	+6	New	+$645	﹤0.01%	475

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Herndon Capital Management sold out of F5 (FFIV) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FFIV in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

Herndon Capital Management reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 6 F5 shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in F5 in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's F5 position peaked at $1K in Q3 2016.
555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

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