Federated Hermes’s Carbonite Inc CARB Stock Holding History

Federated Hermes’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-423	Closed	-$15K	–	2368
2018 Q2	$15K	Buy	423 +35	+9%	+$1.2K	﹤0.01%	1853
2018 Q1	$11K	Buy	+388	New	+$10.4K	﹤0.01%	1876
2017 Q3	–	Sell	-85,825	Closed	-$1.87M	–	2221
2017 Q2	$1.87M	Sell	85,825 -6,974	-8%	-$143K	0.01%	948
2017 Q1	$1.88M	Buy	92,799 +13,179	+17%	+$247K	0.01%	937
2016 Q4	$1.31M	Buy	79,620 +61,292	+334%	+$1.05M	﹤0.01%	1042
2016 Q3	$282K	Buy	18,328 +18,205	+14,801%	+$231K	﹤0.01%	1414
2016 Q2	$1K	Buy	+123	New	+$1.08K	﹤0.01%	2069
2015 Q4	–	Sell	-537	Closed	-$6K	–	2188
2015 Q3	$6K	Buy	537 +24	+5%	+$276	﹤0.01%	1773
2015 Q2	$6K	Sell	513 -182	-26%	-$2.04K	﹤0.01%	1783
2015 Q1	$10K	Buy	+695	New	+$10.1K	﹤0.01%	1786
2014 Q4	–	Sell	-386	Closed	-$4K	–	2090
2014 Q3	$4K	Buy	+386	New	+$4.2K	﹤0.01%	1888

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's CARB Position: Q3 2018 in Review

Federated Hermes sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 423 shares — an estimated $15K sold.

Federated Hermes first reported a position in CARB in Q3 2014 and held it in 11 quarters. The position peaked at $1.88M in Q1 2017. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

Federated Hermes reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
Federated Hermes sold 423 Carbonite Inc shares in Q3 2018, an estimated $15K.
Federated Hermes first reported a position in Carbonite Inc in Q3 2014 and held it in 11 quarters.
Federated Hermes's Carbonite Inc position peaked at $1.88M in Q1 2017.
177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.