Federated Hermes’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Federated Hermes’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,076	Closed	-$1.16M	–	2285
2017 Q3	$1.16M	Sell	17,076 -5,198	-23%	-$252K	﹤0.01%	1162
2017 Q2	$870K	Sell	22,274 -11,219	-33%	-$422K	﹤0.01%	1258
2017 Q1	$1.33M	Sell	33,493 -15,667	-32%	-$541K	﹤0.01%	1079
2016 Q4	$1.32M	Sell	49,160 -57,600	-54%	-$1.94M	﹤0.01%	1039
2016 Q3	$4.07M	Sell	106,760 -166,016	-61%	-$5.52M	0.01%	627
2016 Q2	$8.25M	Hold	272,776	–	–	0.02%	453
2016 Q1	$9.55M	Sell	272,776 -32,033	-11%	-$960K	0.03%	422
2015 Q4	$9.53M	Buy	+304,809	New	+$8.47M	0.03%	448

Other funds holding AAAP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Federated Hermes's AAAP Position: Q4 2017 in Review

Federated Hermes sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 17,076 shares — an estimated $1.16M sold.

Federated Hermes first reported a position in AAAP in Q4 2015 and held it in 8 quarters. The position peaked at $9.55M in Q1 2016. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

Federated Hermes reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
Federated Hermes sold 17,076 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $1.16M.
Federated Hermes first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 8 quarters.
Federated Hermes's Advanced Accelerator Applications S.A. position peaked at $9.55M in Q1 2016.
90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.