Herndon Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$67K	Hold	416	–	–	0.01%	61
2017 Q1	$72K	Hold	416	–	–	0.01%	63
2016 Q4	$74K	Sell	416 -29	-7%	-$5.38K	0.01%	66
2016 Q3	$92K	Sell	445 -127	-22%	-$27.5K	﹤0.01%	97
2016 Q2	$124K	Sell	572 -7,914	-93%	-$1.62M	﹤0.01%	110
2016 Q1	$1.76M	Hold	8,486	–	–	0.04%	57
2015 Q4	$1.65M	Buy	8,486 +2,352	+38%	+$456K	0.03%	67
2015 Q3	$1.13M	Sell	6,134 -12	-0.2%	-$2.2K	0.02%	93
2015 Q2	$1.06M	Sell	6,146 -12	-0.2%	-$2.21K	0.02%	111
2015 Q1	$1.2M	Hold	6,158	–	–	0.02%	112
2014 Q4	$1.12M	Sell	6,158 -13	-0.2%	-$2.31K	0.02%	115
2014 Q3	$1.01M	Buy	6,171 +2,771	+82%	+$466K	0.01%	120
2014 Q2	$565K	Buy	+3,400	New	+$555K	0.01%	135
2014 Q1	–	Sell	-11,397	Closed	-$1.63M	–	169
2013 Q4	$1.63M	Sell	11,397 -1,795	-14%	-$259K	0.02%	109
2013 Q3	$1.84M	Sell	13,192 -2,174	-14%	-$316K	0.02%	110
2013 Q2	$2.28M	Buy	+15,366	New	+$2.46M	0.03%	94

Other funds holding SPG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Herndon Capital Management held its Simon Property Group (SPG) position steady in Q2 2017 at 416 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #61.

Herndon Capital Management first reported a position in SPG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2013. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

Herndon Capital Management held 416 shares of Simon Property Group worth $67K as of Q2 2017.
Herndon Capital Management left its Simon Property Group share count unchanged in Q2 2017.
Simon Property Group made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #61 holding.
Herndon Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 16 quarters since.
Herndon Capital Management's Simon Property Group position peaked at $2.28M in Q2 2013.
663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

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