Herndon Capital Management’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4K	Hold	252	–	–	﹤0.01%	188
2017 Q1	$4K	Buy	252 +15	+6%	+$260	﹤0.01%	182
2016 Q4	$4K	Hold	237	–	–	﹤0.01%	204
2016 Q3	$4K	Hold	237	–	–	﹤0.01%	284
2016 Q2	$3K	Buy	+237	New	+$3.08K	﹤0.01%	331

Other funds holding PFSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Herndon Capital Management held its PennyMac Financial (PFSI) position steady in Q2 2017 at 252 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Herndon Capital Management first reported a position in PFSI in Q2 2016 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

Herndon Capital Management held 252 shares of PennyMac Financial worth $4K as of Q2 2017.
Herndon Capital Management left its PennyMac Financial share count unchanged in Q2 2017.
PennyMac Financial made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #188 holding.
Herndon Capital Management first reported a position in PennyMac Financial in Q2 2016 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

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