Federated Hermes’s Alamos Gold AGI Stock Holding History

Federated Hermes’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$36K	–	2132
2017 Q2	$36K	Sell	5,000 -15,000	-75%	-$107K	﹤0.01%	1705
2017 Q1	$161K	Buy	20,000 +15,000	+300%	+$119K	﹤0.01%	1521
2016 Q4	$34K	Sell	5,000 -45,000	-90%	-$316K	﹤0.01%	1708
2016 Q3	$410K	Buy	+50,000	New	+$435K	﹤0.01%	1337
2016 Q2	–	Sell	-250,000	Closed	-$1.32M	–	2090
2016 Q1	$1.32M	Buy	+250,000	New	+$1.03M	﹤0.01%	1000
2015 Q4	–	Sell	-32,100	Closed	-$118K	–	2086
2015 Q3	$118K	Hold	32,100	–	–	﹤0.01%	1557
2015 Q2	$182K	Hold	32,100	–	–	﹤0.01%	1514
2015 Q1	$188K	Sell	32,100 -67,900	-68%	-$429K	﹤0.01%	1519
2014 Q4	$714K	Hold	100,000	–	–	﹤0.01%	1273
2014 Q3	$797K	Hold	100,000	–	–	﹤0.01%	1248
2014 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	1183
2014 Q1	$904K	Buy	100,000 +20,000	+25%	+$203K	﹤0.01%	1195
2013 Q4	$969K	Hold	80,000	–	–	﹤0.01%	1172
2013 Q3	$1.24M	Sell	80,000 -20,000	-20%	-$299K	﹤0.01%	1076
2013 Q2	$1.21M	Buy	+100,000	New	+$1.31M	﹤0.01%	1057

Other funds holding AGI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Federated Hermes's AGI Position: Q3 2017 in Review

Federated Hermes sold out of Alamos Gold (AGI) in Q3 2017, closing a stake of 5,000 shares — an estimated $36K sold.

Federated Hermes first reported a position in AGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2016. 138 funds tracked by Wall St. Rank hold AGI as of Q3 2017.

Federated Hermes reported no remaining Alamos Gold position as of Q3 2017 after selling out during the quarter.
Federated Hermes sold 5,000 Alamos Gold shares in Q3 2017, an estimated $36K.
Federated Hermes first reported a position in Alamos Gold in Q2 2013 and held it in 15 quarters.
Federated Hermes's Alamos Gold position peaked at $1.32M in Q1 2016.
138 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.