Federated Hermes’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Federated Hermes’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,000	Closed	-$427K	–	2227
2015 Q3	$427K	Buy	31,000 +10,000	+48%	+$136K	﹤0.01%	1323
2015 Q2	$255K	Sell	21,000 -17,000	-45%	-$207K	﹤0.01%	1468
2015 Q1	$472K	Sell	38,000 -15,200	-29%	-$199K	﹤0.01%	1372
2014 Q4	$704K	Sell	53,200 -21,600	-29%	-$272K	﹤0.01%	1278
2014 Q3	$871K	Sell	74,800 -6,800	-8%	-$80.1K	﹤0.01%	1229
2014 Q2	$955K	Buy	81,600 +29,000	+55%	+$313K	﹤0.01%	1196
2014 Q1	$536K	Hold	52,600	–	–	﹤0.01%	1331
2013 Q4	$497K	Sell	52,600 -32,300	-38%	-$286K	﹤0.01%	1333
2013 Q3	$737K	Buy	84,900 +800	+1%	+$6.97K	﹤0.01%	1208
2013 Q2	$746K	Buy	+84,100	New	+$692K	﹤0.01%	1179

Federated Hermes's BEE Position: Q4 2015 in Review

Federated Hermes sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 31,000 shares — an estimated $427K sold.

Federated Hermes first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $955K in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Federated Hermes reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 31,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $427K.
Federated Hermes first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Federated Hermes's STRATEGIC HOTELS & RESORTS, INC position peaked at $955K in Q2 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.