Herndon Capital Management’s JB Hunt Transport Services JBHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6K	Hold	64	–	–	﹤0.01%	176
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	174
2016 Q4	$6K	Sell	64 -2,425	-97%	-$216K	﹤0.01%	182
2016 Q3	$202K	Sell	2,489 -2,675	-52%	-$218K	0.01%	82
2016 Q2	$418K	Sell	5,164 -3,463	-40%	-$286K	0.02%	96
2016 Q1	$727K	Sell	8,627 -161	-2%	-$12.2K	0.02%	107
2015 Q4	$645K	Sell	8,788 -12	-0.1%	-$903	0.01%	118
2015 Q3	$628K	Sell	8,800 -26	-0.3%	-$2.06K	0.01%	124
2015 Q2	$725K	Sell	8,826 -3,098	-26%	-$269K	0.01%	123
2015 Q1	$1.01M	Sell	11,924 -541	-4%	-$45.3K	0.02%	119
2014 Q4	$1.05M	Sell	12,465 -83	-0.7%	-$6.61K	0.01%	117
2014 Q3	$929K	Sell	12,548 -1,466	-10%	-$111K	0.01%	123
2014 Q2	$1.03M	Sell	14,014 -756	-5%	-$57.3K	0.01%	124
2014 Q1	$1.06M	Sell	14,770 -159	-1%	-$11.7K	0.01%	124
2013 Q4	$1.15M	Sell	14,929 -4,547	-23%	-$339K	0.01%	130
2013 Q3	$1.42M	Sell	19,476 -9,308	-32%	-$693K	0.02%	120
2013 Q2	$2.08M	Buy	+28,784	New	+$2.08M	0.03%	99

Other funds holding JBHT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Herndon Capital Management held its JB Hunt Transport Services (JBHT) position steady in Q2 2017 at 64 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Herndon Capital Management first reported a position in JBHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2013. 408 funds tracked by Wall St. Rank hold JBHT as of Q2 2017.

Herndon Capital Management held 64 shares of JB Hunt Transport Services worth $6K as of Q2 2017.
Herndon Capital Management left its JB Hunt Transport Services share count unchanged in Q2 2017.
JB Hunt Transport Services made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #176 holding.
Herndon Capital Management first reported a position in JB Hunt Transport Services in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's JB Hunt Transport Services position peaked at $2.08M in Q2 2013.
408 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2017.

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