Herndon Capital Management’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25K	Hold	368	–	–	﹤0.01%	88
2017 Q1	$23K	Sell	368 -896	-71%	-$53.4K	﹤0.01%	87
2016 Q4	$71K	Sell	1,264 -536	-30%	-$27.4K	0.01%	69
2016 Q3	$83K	Sell	1,800 -19,700	-92%	-$922K	﹤0.01%	102
2016 Q2	$948K	Sell	21,500 -14,862	-41%	-$649K	0.04%	56
2016 Q1	$1.57M	Sell	36,362 -4,650	-11%	-$179K	0.04%	65
2015 Q4	$1.5M	Sell	41,012 -22,078	-35%	-$826K	0.03%	77
2015 Q3	$2.23M	Sell	63,090 -28,496	-31%	-$989K	0.04%	66
2015 Q2	$3.1M	Buy	91,586 +2,358	+3%	+$80.9K	0.05%	65
2015 Q1	$3.12M	Sell	89,228 -48,650	-35%	-$1.61M	0.05%	67
2014 Q4	$4.4M	Buy	137,878 +8,940	+7%	+$276K	0.06%	62
2014 Q3	$3.82M	Sell	128,938 -13,246	-9%	-$404K	0.05%	67
2014 Q2	$4.52M	Buy	142,184 +16,734	+13%	+$534K	0.06%	71
2014 Q1	$3.96M	Sell	125,450 -35,684	-22%	-$1.15M	0.05%	66
2013 Q4	$5.12M	Sell	161,134 -17,260	-10%	-$509K	0.06%	66
2013 Q3	$4.85M	Buy	178,394 +70,632	+66%	+$1.79M	0.06%	64
2013 Q2	$2.45M	Buy	+107,762	New	+$2.48M	0.04%	92

Other funds holding TTC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Herndon Capital Management held its Toro Company (TTC) position steady in Q2 2017 at 368 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Herndon Capital Management first reported a position in TTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.12M in Q4 2013. 394 funds tracked by Wall St. Rank hold TTC as of Q2 2017.

Herndon Capital Management held 368 shares of Toro Company worth $25K as of Q2 2017.
Herndon Capital Management left its Toro Company share count unchanged in Q2 2017.
Toro Company made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #88 holding.
Herndon Capital Management first reported a position in Toro Company in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Toro Company position peaked at $5.12M in Q4 2013.
394 funds tracked by Wall St. Rank held Toro Company as of Q2 2017.

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