HCM
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Herndon Capital Management’s RPC Inc RES Stock Holding History

Herndon Capital Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-62
Closed -$1K – 209
2016
Q4 		$1K Buy
+62
New +$1.16K ﹤0.01% 215
2015
Q4 		– Sell
-188,359
Closed -$1.67M – 223
2015
Q3 		$1.67M Sell
188,359
-85,657
-31% -$977K 0.03% 75
2015
Q2 		$3.79M Buy
274,016
+6,917
+3% +$102K 0.06% 57
2015
Q1 		$3.42M Sell
267,099
-215,615
-45% -$2.71M 0.05% 61
2014
Q4 		$6.29M Buy
482,714
+278,766
+137% +$4.29M 0.09% 51
2014
Q3 		$4.47M Buy
203,948
+11,735
+6% +$263K 0.06% 60
2014
Q2 		$4.52M Sell
192,213
-85,795
-31% -$1.88M 0.06% 72
2014
Q1 		$5.68M Sell
278,008
-10,227,652
-97% -$189M 0.07% 52
2013
Q4 		$188M Sell
10,505,660
-884,388
-8% -$15.4M 2.37% 12
2013
Q3 		$176M Buy
11,390,048
+848,046
+8% +$12.4M 2.32% 14
2013
Q2 		$146M Buy
+10,542,002
New +$144M 2.17% 19

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Herndon Capital Management sold out of RPC Inc (RES) in Q1 2017, closing a stake of 62 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in RES in Q2 2013 and held it in 11 quarters. The position peaked at $188M in Q4 2013. 235 funds tracked by Wall St. Rank hold RES as of Q1 2017.

  • Herndon Capital Management reported no remaining RPC Inc position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 62 RPC Inc shares in Q1 2017, an estimated $1K.
  • Herndon Capital Management first reported a position in RPC Inc in Q2 2013 and held it in 11 quarters.
  • Herndon Capital Management's RPC Inc position peaked at $188M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held RPC Inc as of Q1 2017.

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