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HCM
Herndon Capital Management’s
PennyMac Financial
PFSI
Stock Holding History
Herndon Capital Management’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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