Alliance Data Systems Corporation shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $9.4M | 37k | 256.68 |
| 2017-03-31 | $9.7M | 39k | 248.98 |
| 2016-12-31 | $10M | 45k | 228.49 |
| 2016-09-30 | $28M | 129k | 214.53 |
| 2016-06-30 | $34M | 174k | 195.92 |
| 2016-03-31 | $63M | 286k | 220.00 |
| 2015-12-31 | $92M | 334k | 276.57 |
| 2015-09-30 | $49M | 190k | 258.98 |
| 2015-06-30 | $1.4M | 4.8k | 292.02 |
| 2015-03-31 | $1.9M | 6.4k | 295.39 |
| 2014-12-31 | $1.9M | 6.7k | 286.12 |
| 2014-09-30 | $1.7M | 6.7k | 248.27 |
| 2014-06-30 | $2.1M | 7.4k | 281.25 |
| 2014-03-31 | $2.1M | 7.8k | 272.45 |
| 2013-12-31 | $2.1M | 7.9k | 262.93 |
| 2013-09-30 | $2.2M | 10k | 211.47 |
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