Herndon Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28K	Hold	524	–	–	﹤0.01%	84
2017 Q1	$27K	Buy	524 +242	+86%	+$11.7K	﹤0.01%	83
2016 Q4	$12K	Hold	282	–	–	﹤0.01%	123
2016 Q3	$11K	Sell	282 -1,056	-79%	-$40.9K	﹤0.01%	173
2016 Q2	$53K	Hold	1,338	–	–	﹤0.01%	137
2016 Q1	$74K	Buy	1,338 +33	+3%	+$1.59K	﹤0.01%	141
2015 Q4	$76K	Buy	1,305 +1,064	+441%	+$62.6K	﹤0.01%	142
2015 Q3	$14K	Hold	241	–	–	﹤0.01%	160
2015 Q2	$14K	Buy	+241	New	+$13K	﹤0.01%	153

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Herndon Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2017 at 524 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Herndon Capital Management first reported a position in NCLH in Q2 2015 and has held it in 9 quarters since. The position peaked at $76K in Q4 2015. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

Herndon Capital Management held 524 shares of Norwegian Cruise Line worth $28K as of Q2 2017.
Herndon Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2017.
Norwegian Cruise Line made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #84 holding.
Herndon Capital Management first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 9 quarters since.
Herndon Capital Management's Norwegian Cruise Line position peaked at $76K in Q4 2015.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

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