HERNDON CAPITAL MANAGEMENT LLC: FHI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on FHI, newest first. How the timeline and the estimate are built.
HERNDON CAPITAL MANAGEMENT LLC held 388,448 FHI shares at 2017-06-30 per its 13F-HR filed 2017-08-04.
the latest 13F is the newest step
- period ended2017-06-3013F 388,448 sharesChange vs previous 13F -26,840 shares
1.67% of the 13F portfolio, value $10,974,000.
13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-03-3113F 415,288 sharesChange vs previous 13F -62,885 shares
1.59% of the 13F portfolio, value $10,939,000.
13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-12-3113F 478,173 sharesChange vs previous 13F -880,752 shares
1.79% of the 13F portfolio, value $13,523,000.
13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-09-3013F 1,358,925 sharesChange vs previous 13F -494,086 shares
2.01% of the 13F portfolio, value $40,264,000.
13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-06-3013F/A 1,853,011 sharesChange vs previous 13F +334,450 shares
2.05% of the 13F portfolio, value $53,328,000.
13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-03-3113F 1,518,561 sharesChange vs previous 13F +1,469,192 shares
1.1% of the 13F portfolio, value $43,810,000.
13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-12-3113F 49,369 sharesChange vs previous 13F -26,778 shares
0.03% of the 13F portfolio, value $1,414,000.
13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-09-3013F 76,147 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $2,201,000.
13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).