Federated Hermes
AAAP

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return