Herndon Capital Management’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,500	Closed	-$246K	–	200
2015 Q4	$246K	Sell	6,500 -22,095	-77%	-$814K	0.01%	134
2015 Q3	$1.18M	Buy	28,595 +15,021	+111%	+$645K	0.02%	91
2015 Q2	$640K	Sell	13,574 -21,371	-61%	-$1.16M	0.01%	126
2015 Q1	$2.1M	Sell	34,945 -19,050	-35%	-$970K	0.03%	82
2014 Q4	$2.36M	Sell	53,995 -32,445	-38%	-$1.43M	0.03%	81
2014 Q3	$3.9M	Buy	86,440 +39,680	+85%	+$2.11M	0.05%	65
2014 Q2	$3.46M	Sell	46,760 -12,796	-21%	-$1.01M	0.04%	80
2014 Q1	$4.93M	Sell	59,556 -217	-0.4%	-$19.1K	0.06%	55
2013 Q4	$8.26M	Buy	59,773 +14,134	+31%	+$1.66M	0.1%	54
2013 Q3	$4.37M	Sell	45,639 -52,958	-54%	-$4.49M	0.06%	69
2013 Q2	$6.03M	Buy	+98,597	New	+$5.47M	0.09%	60

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Herndon Capital Management's NUS Position: Q1 2016 in Review

Herndon Capital Management sold out of Nu Skin (NUS) in Q1 2016, closing a stake of 6,500 shares — an estimated $246K sold.

Herndon Capital Management first reported a position in NUS in Q2 2013 and held it in 11 quarters. The position peaked at $8.26M in Q4 2013. 197 funds tracked by Wall St. Rank hold NUS as of Q1 2016.

Herndon Capital Management reported no remaining Nu Skin position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 6,500 Nu Skin shares in Q1 2016, an estimated $246K.
Herndon Capital Management first reported a position in Nu Skin in Q2 2013 and held it in 11 quarters.
Herndon Capital Management's Nu Skin position peaked at $8.26M in Q4 2013.
197 funds tracked by Wall St. Rank held Nu Skin as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.