Herndon Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,574	Closed	-$24K	–	224
2016 Q4	$24K	Buy	+1,574	New	+$22.8K	﹤0.01%	96

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Herndon Capital Management's NRF Position: Q1 2017 in Review

Herndon Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,574 shares — an estimated $24K sold.

Herndon Capital Management first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Herndon Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 1,574 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $24K.
Herndon Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
Herndon Capital Management's NorthStar Realty Finance Corp. position peaked at $24K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.