Herndon Capital Management’s RF MICRO DEVICES INC RFMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-190	Closed	-$3K	–	232
2014 Q4	$3K	Buy	+190	New	+$2.54K	﹤0.01%	164

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Herndon Capital Management's RFMD Position: Q1 2015 in Review

Herndon Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 190 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in RFMD in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Herndon Capital Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Herndon Capital Management sold 190 RF MICRO DEVICES INC shares in Q1 2015, an estimated $3K.
Herndon Capital Management first reported a position in RF MICRO DEVICES INC in Q4 2014 and held it in 1 quarter.
Herndon Capital Management's RF MICRO DEVICES INC position peaked at $3K in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.