Federated Hermes’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Federated Hermes’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47	Closed	-$1K	–	2241
2015 Q4	$1K	Buy	+47	New	+$595	﹤0.01%	2076
2014 Q4	–	Sell	-284	Closed	-$3K	–	2117
2014 Q3	$3K	Sell	284 -150	-35%	-$1.52K	﹤0.01%	1920
2014 Q2	$5K	Buy	+434	New	+$4.61K	﹤0.01%	1851

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Federated Hermes's CBNJ Position: Q1 2016 in Review

Federated Hermes sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 47 shares — an estimated $1K sold.

Federated Hermes first reported a position in CBNJ in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

Federated Hermes reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 47 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $1K.
Federated Hermes first reported a position in CAPE BANCORP, INC COM in Q2 2014 and held it in 3 quarters.
Federated Hermes's CAPE BANCORP, INC COM position peaked at $5K in Q2 2014.
66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.