Herndon Capital Management’s Teekay Tankers TNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23	Closed	-$1K	–	208
2015 Q4	$1K	Buy	+23	New	+$1.35K	﹤0.01%	195

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Herndon Capital Management sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 23 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TNK in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

Herndon Capital Management reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 23 Teekay Tankers shares in Q1 2016, an estimated $1K.
Herndon Capital Management first reported a position in Teekay Tankers in Q4 2015 and held it in 1 quarter.
Herndon Capital Management's Teekay Tankers position peaked at $1K in Q4 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

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