Federated Hermes
ASBI

Federated Hermes’s AMERIANA BANCORP ASBI Stock Holding History

Federated Hermes’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-278
Closed -$6K – 2116
2015
Q2 		$6K Hold
278
– – ﹤0.01% 1787
2015
Q1 		$5K Hold
278
– – ﹤0.01% 1886
2014
Q4 		$5K Buy
+278
New +$4.58K ﹤0.01% 1854

Other funds holding ASBI

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes's ASBI Position: Q3 2015 in Review

Federated Hermes sold out of AMERIANA BANCORP (ASBI) in Q3 2015, closing a stake of 278 shares — an estimated $6K sold.

Federated Hermes first reported a position in ASBI in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 18 funds tracked by Wall St. Rank hold ASBI as of Q3 2015.

  • Federated Hermes reported no remaining AMERIANA BANCORP position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 278 AMERIANA BANCORP shares in Q3 2015, an estimated $6K.
  • Federated Hermes first reported a position in AMERIANA BANCORP in Q4 2014 and held it in 3 quarters.
  • Federated Hermes's AMERIANA BANCORP position peaked at $6K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.