Federated Hermes’s Accuride Corp ACW Stock Holding History

Federated Hermes’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,837	Closed	-$23K	–	2213
2016 Q2	$23K	Buy	+18,837	New	+$28.4K	﹤0.01%	1739
2015 Q3	–	Sell	-824	Closed	-$3K	–	2109
2015 Q2	$3K	Sell	824 -402	-33%	-$1.71K	﹤0.01%	1857
2015 Q1	$6K	Buy	+1,226	New	+$5.81K	﹤0.01%	1858
2014 Q4	–	Sell	-1,165	Closed	-$4K	–	2110
2014 Q3	$4K	Sell	1,165 -18	-2%	-$86	﹤0.01%	1894
2014 Q2	$6K	Buy	+1,183	New	+$6.03K	﹤0.01%	1810
2013 Q4	–	Sell	-615,010	Closed	-$3.16M	–	1826
2013 Q3	$3.16M	Buy	+615,010	New	+$3.37M	0.01%	740

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Federated Hermes's ACW Position: Q3 2016 in Review

Federated Hermes sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 18,837 shares — an estimated $23K sold.

Federated Hermes first reported a position in ACW in Q3 2013 and held it in 6 quarters. The position peaked at $3.16M in Q3 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Federated Hermes reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 18,837 Accuride Corp shares in Q3 2016, an estimated $23K.
Federated Hermes first reported a position in Accuride Corp in Q3 2013 and held it in 6 quarters.
Federated Hermes's Accuride Corp position peaked at $3.16M in Q3 2013.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.