HCM
ITY

Herndon Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Herndon Capital Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,207
Closed -$200K – 177
2014
Q2 		$200K Buy
+2,207
New +$200K ﹤0.01% 160
2013
Q4 		– Sell
-3,175
Closed -$235K – 191
2013
Q3 		$235K Sell
3,175
-337
-10% -$25K ﹤0.01% 173
2013
Q2 		$245K Buy
+3,512
New +$245K ﹤0.01% 170

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return

Herndon Capital Management's ITY Position: Q3 2014 in Review

Herndon Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q3 2014, closing a stake of 2,207 shares — an estimated $200K sold.

Herndon Capital Management first reported a position in ITY in Q2 2013 and held it in 3 quarters. The position peaked at $245K in Q2 2013. 20 funds tracked by Wall St. Rank hold ITY as of Q3 2014.

  • Herndon Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 2,207 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q3 2014, an estimated $200K.
  • Herndon Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $245K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.