HERNDON CAPITAL MANAGEMENT LLC: COR position timeline

HERNDON CAPITAL MANAGEMENT LLC held 0 COR shares at 2017-03-31 per its 13F-HR filed 2017-05-10.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 0 shares

   Change vs previous 13F -1,069 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-12-31

   13F 1,069 shares

   Change vs previous 13F -3,378 shares

   0.01% of the 13F portfolio, value $84,000.

   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).

3. period ended2016-09-30

   13F 4,447 shares

   Change vs previous 13F -10,697 shares

   0.02% of the 13F portfolio, value $359,000.

   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).

4. period ended2016-06-30

   13F/A 15,144 shares

   Change vs previous 13F -14,129 shares

   0.05% of the 13F portfolio, value $1,201,000.

   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).

5. period ended2016-03-31

   13F 29,273 shares

   Change vs previous 13F -1,749 shares

   0.06% of the 13F portfolio, value $2,534,000.

   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).

6. period ended2015-12-31

   13F 31,022 shares

   Change vs previous 13F -15,975 shares

   0.07% of the 13F portfolio, value $3,217,000.

   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).

7. period ended2015-09-30

   13F 46,997 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $4,464,000.

   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).