Herndon Capital Management’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-980	Closed	-$46K	–	207
2015 Q4	$46K	Buy	980 +739	+307%	+$35.4K	﹤0.01%	163
2015 Q3	$11K	Hold	241	–	–	﹤0.01%	171
2015 Q2	$13K	Buy	+241	New	+$12.8K	﹤0.01%	163

Other funds holding THRM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Herndon Capital Management's THRM Position: Q1 2016 in Review

Herndon Capital Management sold out of Gentherm (THRM) in Q1 2016, closing a stake of 980 shares — an estimated $46K sold.

Herndon Capital Management first reported a position in THRM in Q2 2015 and held it in 3 quarters. The position peaked at $46K in Q4 2015. 228 funds tracked by Wall St. Rank hold THRM as of Q1 2016.

Herndon Capital Management reported no remaining Gentherm position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 980 Gentherm shares in Q1 2016, an estimated $46K.
Herndon Capital Management first reported a position in Gentherm in Q2 2015 and held it in 3 quarters.
Herndon Capital Management's Gentherm position peaked at $46K in Q4 2015.
228 funds tracked by Wall St. Rank held Gentherm as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.