HCM
TSE

Herndon Capital Management’s Trinseo TSE Stock Holding History

Herndon Capital Management’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-141
Closed -$9K – 209
2017
Q1 		$9K Buy
141
+8
+6% +$537 ﹤0.01% 137
2016
Q4 		$8K Hold
133
– – ﹤0.01% 155
2016
Q3 		$8K Sell
133
-25
-16% -$1.32K ﹤0.01% 192
2016
Q2 		$7K Buy
+158
New +$6.95K ﹤0.01% 207

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Herndon Capital Management sold out of Trinseo (TSE) in Q2 2017, closing a stake of 141 shares — an estimated $9K sold.

Herndon Capital Management first reported a position in TSE in Q2 2016 and held it in 4 quarters. The position peaked at $9K in Q1 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

  • Herndon Capital Management reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 141 Trinseo shares in Q2 2017, an estimated $9K.
  • Herndon Capital Management first reported a position in Trinseo in Q2 2016 and held it in 4 quarters.
  • Herndon Capital Management's Trinseo position peaked at $9K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

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