Herndon Capital Management’s Integrated Device Technology I IDTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$13K	Hold	509	–	–	﹤0.01%	119
2017 Q1	$12K	Sell	509 -114	-18%	-$2.8K	﹤0.01%	122
2016 Q4	$15K	Buy	623 +59	+10%	+$1.36K	﹤0.01%	116
2016 Q3	$13K	Sell	564 -1,459	-72%	-$30.1K	﹤0.01%	167
2016 Q2	$41K	Buy	2,023 +208	+11%	+$4.4K	﹤0.01%	152
2016 Q1	$37K	Buy	1,815 +40	+2%	+$841	﹤0.01%	162
2015 Q4	$47K	Buy	1,775 +1,711	+2,673%	+$43.9K	﹤0.01%	162
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	206
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	197
2015 Q1	$1K	Buy	+64	New	+$1.26K	﹤0.01%	195

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Herndon Capital Management held its Integrated Device Technology I (IDTI) position steady in Q2 2017 at 509 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Herndon Capital Management first reported a position in IDTI in Q1 2015 and has held it in 10 quarters since. The position peaked at $47K in Q4 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Herndon Capital Management held 509 shares of Integrated Device Technology I worth $13K as of Q2 2017.
Herndon Capital Management left its Integrated Device Technology I share count unchanged in Q2 2017.
Integrated Device Technology I made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #119 holding.
Herndon Capital Management first reported a position in Integrated Device Technology I in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's Integrated Device Technology I position peaked at $47K in Q4 2015.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

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