Federated Hermes
CCUR

Federated Hermes’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Federated Hermes’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-247
Closed -$2K – 2100
2014
Q4 		$2K Sell
247
-76
-24% -$537 ﹤0.01% 1917
2014
Q3 		$2K Sell
323
-204
-39% -$1.52K ﹤0.01% 1940
2014
Q2 		$4K Buy
+527
New +$4.24K ﹤0.01% 1882

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Federated Hermes's CCUR Position: Q1 2015 in Review

Federated Hermes sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2015, closing a stake of 247 shares — an estimated $2K sold.

Federated Hermes first reported a position in CCUR in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

  • Federated Hermes reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Federated Hermes sold 247 CCUR Holdings, Inc. Common Stock shares in Q1 2015, an estimated $2K.
  • Federated Hermes first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • Federated Hermes's CCUR Holdings, Inc. Common Stock position peaked at $4K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.