HERNDON CAPITAL MANAGEMENT LLC: CVI position timeline

HERNDON CAPITAL MANAGEMENT LLC held 0 CVI shares at 2016-09-30 per its 13F-HR filed 2016-11-07.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -3,707 shares

   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).

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

2. period ended2016-06-30

   13F/A 3,707 shares

   Change vs previous 13F -13,193 shares

   <0.01% of the 13F portfolio, value $57,000.

   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).

3. period ended2016-03-31

   13F 16,900 shares

   Change vs previous 13F -10,928 shares

   0.01% of the 13F portfolio, value $441,000.

   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).

4. period ended2015-12-31

   13F 27,828 shares

   Change vs previous 13F +3,308 shares

   0.02% of the 13F portfolio, value $1,095,000.

   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).

5. period ended2015-09-30

   13F 24,520 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,007,000.

   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).