Herndon Capital Management’s Papa John's PZZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-67	Closed	-$6K	–	208
2016 Q4	$6K	Sell	67 -17	-20%	-$1.41K	﹤0.01%	184
2016 Q3	$7K	Buy	84 +3	+4%	+$224	﹤0.01%	202
2016 Q2	$6K	Buy	81 +62	+326%	+$3.78K	﹤0.01%	236
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	176
2015 Q4	$1K	Sell	19 -357	-95%	-$22.1K	﹤0.01%	193
2015 Q3	$26K	Hold	376	–	–	﹤0.01%	141
2015 Q2	$28K	Hold	376	–	–	﹤0.01%	139
2015 Q1	$23K	Buy	+376	New	+$23.4K	﹤0.01%	148

Other funds holding PZZA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Herndon Capital Management sold out of Papa John's (PZZA) in Q1 2017, closing a stake of 67 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in PZZA in Q1 2015 and held it in 8 quarters. The position peaked at $28K in Q2 2015. 226 funds tracked by Wall St. Rank hold PZZA as of Q1 2017.

Herndon Capital Management reported no remaining Papa John's position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 67 Papa John's shares in Q1 2017, an estimated $6K.
Herndon Capital Management first reported a position in Papa John's in Q1 2015 and held it in 8 quarters.
Herndon Capital Management's Papa John's position peaked at $28K in Q2 2015.
226 funds tracked by Wall St. Rank held Papa John's as of Q1 2017.

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