HCM
TMH

Herndon Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Herndon Capital Management’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-895
Closed -$39K – 217
2015
Q4 		$39K Buy
895
+675
+307% +$35.8K ﹤0.01% 168
2015
Q3 		$12K Hold
220
– – ﹤0.01% 170
2015
Q2 		$14K Buy
+220
New +$13.3K ﹤0.01% 156

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Herndon Capital Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 895 shares — an estimated $39K sold.

Herndon Capital Management first reported a position in TMH in Q2 2015 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

  • Herndon Capital Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 895 Team Health Holdings Inc shares in Q1 2016, an estimated $39K.
  • Herndon Capital Management first reported a position in Team Health Holdings Inc in Q2 2015 and held it in 3 quarters.
  • Herndon Capital Management's Team Health Holdings Inc position peaked at $39K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

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