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Herndon Capital Management’s WisdomTree WT Stock Holding History

Herndon Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,306
Closed -$36K – 210
2015
Q4 		$36K Buy
+2,306
New +$42.3K ﹤0.01% 169

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BFA
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ACH
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State Street
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Herndon Capital Management sold out of WisdomTree (WT) in Q1 2016, closing a stake of 2,306 shares — an estimated $36K sold.

Herndon Capital Management first reported a position in WT in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

  • Herndon Capital Management reported no remaining WisdomTree position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 2,306 WisdomTree shares in Q1 2016, an estimated $36K.
  • Herndon Capital Management first reported a position in WisdomTree in Q4 2015 and held it in 1 quarter.
  • Herndon Capital Management's WisdomTree position peaked at $36K in Q4 2015.
  • 237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

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