Herndon Capital Management’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$22K	Sell	603 -213	-26%	-$7.55K	﹤0.01%	94
2017 Q1	$26K	Sell	816 -2,001	-71%	-$60.3K	﹤0.01%	84
2016 Q4	$78K	Sell	2,817 -1,215	-30%	-$31.9K	0.01%	64
2016 Q3	$98K	Sell	4,032 -30,678	-88%	-$767K	﹤0.01%	93
2016 Q2	$914K	Sell	34,710 -23,931	-41%	-$643K	0.04%	59
2016 Q1	$1.64M	Sell	58,641 -7,491	-11%	-$187K	0.04%	61
2015 Q4	$1.59M	Sell	66,132 -35,844	-35%	-$864K	0.03%	69
2015 Q3	$2.28M	Sell	101,976 -46,344	-31%	-$1.07M	0.04%	64
2015 Q2	$3.51M	Buy	148,320 +3,711	+3%	+$89.5K	0.06%	61
2015 Q1	$3.47M	Sell	144,609 -78,900	-35%	-$1.97M	0.05%	58
2014 Q4	$5.97M	Buy	223,509 +14,616	+7%	+$376K	0.08%	52
2014 Q3	$5.08M	Sell	208,893 -20,700	-9%	-$524K	0.07%	55
2014 Q2	$5.98M	Buy	229,593 +27,192	+13%	+$671K	0.08%	58
2014 Q1	$5.04M	Sell	202,401 -57,345	-22%	-$1.43M	0.06%	54
2013 Q4	$6.76M	Sell	259,746 -27,009	-9%	-$691K	0.09%	57
2013 Q3	$7.08M	Sell	286,755 -46,674	-14%	-$1.1M	0.09%	52
2013 Q2	$7.03M	Buy	+333,429	New	+$6.73M	0.1%	54

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Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return