HERNDON CAPITAL MANAGEMENT LLC: PII position timeline

HERNDON CAPITAL MANAGEMENT LLC held 0 PII 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 -9 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 9 shares

   Change vs previous 13F -277 shares

   <0.01% of the 13F portfolio, value $1,000.

   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 286 shares

   Change vs previous 13F -2,199 shares

   <0.01% of the 13F portfolio, value $24,000.

   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 2,485 shares

   Change vs previous 13F -6,907 shares

   0.01% of the 13F portfolio, value $204,000.

   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 9,392 shares

   Change vs previous 13F -2,298 shares

   0.02% of the 13F portfolio, value $925,000.

   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 11,690 shares

   Change vs previous 13F -13,291 shares

   0.02% of the 13F portfolio, value $1,004,000.

   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 24,981 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,994,000.

   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).