HERNDON CAPITAL MANAGEMENT LLC: CE position timeline

HERNDON CAPITAL MANAGEMENT LLC held 86,750 CE shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 86,750 shares

   Change vs previous 13F -6,481 shares

   1.25% of the 13F portfolio, value $8,236,000.

   13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 93,231 shares

   Change vs previous 13F -14,732 shares

   1.22% of the 13F portfolio, value $8,377,000.

   13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 107,963 shares

   Change vs previous 13F -201,958 shares

   1.12% of the 13F portfolio, value $8,501,000.

   13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 309,921 shares

   Change vs previous 13F +300,216 shares

   1.03% of the 13F portfolio, value $20,628,000.

   13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F/A 9,705 shares

   Change vs previous 13F -6,708 shares

   0.02% of the 13F portfolio, value $635,000.

   13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 16,413 shares

   Change vs previous 13F -2,095 shares

   0.03% of the 13F portfolio, value $1,075,000.

   13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 18,508 shares

   Change vs previous 13F -10,031 shares

   0.03% of the 13F portfolio, value $1,247,000.

   13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 28,539 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,688,000.

   13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).