Federated Hermes’s C&F Financial CFFI Stock Holding History

Federated Hermes’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29	Closed	-$2K	–	2256
2019 Q4	$2K	Sell	29 -5	-15%	-$266	﹤0.01%	2024
2019 Q3	$2K	Sell	34 -71	-68%	-$3.63K	﹤0.01%	2025
2019 Q2	$6K	Hold	105	–	–	﹤0.01%	1950
2019 Q1	$5K	Sell	105 -40	-28%	-$2.05K	﹤0.01%	1969
2018 Q4	$8K	Hold	145	–	–	﹤0.01%	1904
2018 Q3	$9K	Buy	145 +82	+130%	+$5.1K	﹤0.01%	1967
2018 Q2	$4K	Sell	63 -15	-19%	-$882	﹤0.01%	2036
2018 Q1	$4K	Sell	78 -50	-39%	-$2.67K	﹤0.01%	1992
2017 Q4	$7K	Hold	128	–	–	﹤0.01%	1939
2017 Q3	$7K	Hold	128	–	–	﹤0.01%	1904
2017 Q2	$6K	Hold	128	–	–	﹤0.01%	1909
2017 Q1	$6K	Hold	128	–	–	﹤0.01%	1897
2016 Q4	$6K	Hold	128	–	–	﹤0.01%	1904
2016 Q3	$6K	Hold	128	–	–	﹤0.01%	1897
2016 Q2	$6K	Hold	128	–	–	﹤0.01%	1869
2016 Q1	$5K	Hold	128	–	–	﹤0.01%	1871
2015 Q4	$5K	Sell	128 -10	-7%	-$382	﹤0.01%	1868
2015 Q3	$5K	Sell	138 -26	-16%	-$944	﹤0.01%	1784
2015 Q2	$6K	Hold	164	–	–	﹤0.01%	1763
2015 Q1	$6K	Sell	164 -48	-23%	-$1.74K	﹤0.01%	1830
2014 Q4	$8K	Buy	+212	New	+$7.77K	﹤0.01%	1762

Other funds holding CFFI

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes's CFFI Position: Q1 2020 in Review

Federated Hermes sold out of C&F Financial (CFFI) in Q1 2020, closing a stake of 29 shares — an estimated $2K sold.

Federated Hermes first reported a position in CFFI in Q4 2014 and held it in 21 quarters. The position peaked at $9K in Q3 2018. 51 funds tracked by Wall St. Rank hold CFFI as of Q1 2020.

Federated Hermes reported no remaining C&F Financial position as of Q1 2020 after selling out during the quarter.
Federated Hermes sold 29 C&F Financial shares in Q1 2020, an estimated $2K.
Federated Hermes first reported a position in C&F Financial in Q4 2014 and held it in 21 quarters.
Federated Hermes's C&F Financial position peaked at $9K in Q3 2018.
51 funds tracked by Wall St. Rank held C&F Financial as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.