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Herndon Capital Management’s Nasdaq NDAQ Stock Holding History

Herndon Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33
Closed -$1K – 433
2016
Q3 		$1K Hold
33
– – ﹤0.01% 510
2016
Q2 		$1K Buy
+33
New +$706 ﹤0.01% 525

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BFA
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Bank of America
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Herndon Capital Management's NDAQ Position: Q4 2016 in Review

Herndon Capital Management sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NDAQ in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Herndon Capital Management reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 33 Nasdaq shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Nasdaq in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Nasdaq position peaked at $1K in Q3 2016.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.