Federated Hermes’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-630
| Closed | -$28K | – | 2366 |
|
|
2019
Q2 | $28K | Sell |
630
-264
| -30% | -$11.2K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $31K | Sell |
894
-262
| -23% | -$8.12K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $29K | Sell |
1,156
-115
| -9% | -$3.56K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $47K | Sell |
1,271
-143
| -10% | -$5.01K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $45K | Sell |
1,414
-12,113
| -90% | -$387K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $452K | Sell |
13,527
-5,019
| -27% | -$159K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $613K | Sell |
18,546
-27
| -0.1% | -$918 | ﹤0.01% | 1341 |
|
|
2017
Q3 | $628K | Sell |
18,573
-10,169
| -35% | -$312K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $878K | Sell |
28,742
-4,442
| -13% | -$142K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.14M | Sell |
33,184
-8,526
| -20% | -$290K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.43M | Sell |
41,710
-1,198
| -3% | -$36.1K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $1.24M | Buy |
42,908
+5,691
| +15% | +$162K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $1.02M | Buy |
37,217
+16,291
| +78% | +$432K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $522K | Buy |
20,926
+239
| +1% | +$5.26K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $441K | Buy |
20,687
+3,417
| +20% | +$77K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $354K | Sell |
17,270
-744
| -4% | -$13.7K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $306K | Buy |
+18,014
| New | +$297K | ﹤0.01% | 1433 |
|
|
2014
Q2 | – | Sell |
-460,331
| Closed | -$7.26M | – | 2024 |
|
|
2014
Q1 | $7.26M | Sell |
460,331
-487,366
| -51% | -$8.22M | 0.02% | 551 |
|
|
2013
Q4 | $15.7M | Sell |
947,697
-66,694
| -7% | -$1.17M | 0.05% | 323 |
|
|
2013
Q3 | $17.8M | Buy |
1,014,391
+380,041
| +60% | +$7.04M | 0.07% | 254 |
|
|
2013
Q2 | $8.4M | Buy |
+634,350
| New | +$8.54M | 0.03% | 398 |
|
Federated Hermes's BRSS Position: Q3 2019 in Review
Federated Hermes sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 630 shares — an estimated $28K sold.
Federated Hermes first reported a position in BRSS in Q2 2013 and held it in 21 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Federated Hermes reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Federated Hermes sold 630 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $28K.
- Federated Hermes first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 21 quarters.
- Federated Hermes's Global Brass & Copper Hldgs, Inc position peaked at $17.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.