Ascend Capital’s Federated Hermes FHI Stock Holding History

Ascend Capital’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-235,811	Closed	-$7.99M	–	167
2015 Q1	$7.99M	Buy	+235,811	New	+$7.83M	0.28%	98

Other funds holding FHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ascend Capital's FHI Position: Q2 2015 in Review

Ascend Capital sold out of Federated Hermes (FHI) in Q2 2015, closing a stake of 235,811 shares — an estimated $7.99M sold.

Ascend Capital first reported a position in FHI in Q1 2015 and held it in 1 quarter. The position peaked at $7.99M in Q1 2015. 248 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

Ascend Capital reported no remaining Federated Hermes position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 235,811 Federated Hermes shares in Q2 2015, an estimated $7.99M.
Ascend Capital first reported a position in Federated Hermes in Q1 2015 and held it in 1 quarter.
Ascend Capital's Federated Hermes position peaked at $7.99M in Q1 2015.
248 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.