Federated Hermes’s Andeavor Logistics LP ANDX Stock Holding History

Federated Hermes’s Portfolio ANDX Stock Details ANDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$320K	–	2231
2016 Q1	$320K	Sell	7,000 -1,000	-13%	-$43.7K	﹤0.01%	1398
2015 Q4	$403K	Hold	8,000	–	–	﹤0.01%	1351
2015 Q3	$360K	Sell	8,000 -13,000	-62%	-$673K	﹤0.01%	1373
2015 Q2	$1.2M	Buy	+21,000	New	+$1.2M	﹤0.01%	1098

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Federated Hermes's ANDX Position: Q2 2016 in Review

Federated Hermes sold out of Andeavor Logistics LP (ANDX) in Q2 2016, closing a stake of 7,000 shares — an estimated $320K sold.

Federated Hermes first reported a position in ANDX in Q2 2015 and held it in 4 quarters. The position peaked at $1.2M in Q2 2015. 149 funds tracked by Wall St. Rank hold ANDX as of Q2 2016.

Federated Hermes reported no remaining Andeavor Logistics LP position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 7,000 Andeavor Logistics LP shares in Q2 2016, an estimated $320K.
Federated Hermes first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 4 quarters.
Federated Hermes's Andeavor Logistics LP position peaked at $1.2M in Q2 2015.
149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.