HERNDON CAPITAL MANAGEMENT LLC: LII position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on LII, newest first. How the timeline and the estimate are built.
HERNDON CAPITAL MANAGEMENT LLC held 314 LII shares at 2017-06-30 per its 13F-HR filed 2017-08-04.
the latest 13F is the newest step
- period ended2017-06-3013F 314 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $58,000.
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 314 sharesChange vs previous 13F +25 shares
0.01% of the 13F portfolio, value $53,000.
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 289 sharesChange vs previous 13F -1,867 shares
0.01% of the 13F portfolio, value $44,000.
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 2,156 sharesChange vs previous 13F -2,787 shares
0.02% of the 13F portfolio, value $339,000.
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 4,943 sharesChange vs previous 13F -2,647 shares
0.03% of the 13F portfolio, value $705,000.
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 7,590 sharesChange vs previous 13F -103 shares
0.03% of the 13F portfolio, value $1,026,000.
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 7,693 sharesChange vs previous 13F +664 shares
0.02% of the 13F portfolio, value $961,000.
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 7,029 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $797,000.
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).