Federated Hermes’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Federated Hermes’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,395	Closed	-$1.31M	–	2133
2014 Q3	$1.31M	Sell	38,395 -52,236	-58%	-$1.42M	﹤0.01%	1115
2014 Q2	$2.3M	Sell	90,631 -3,150	-3%	-$78.6K	0.01%	902
2014 Q1	$2.64M	Buy	93,781 +22,856	+32%	+$548K	0.01%	863
2013 Q4	$1.66M	Sell	70,925 -12,438	-15%	-$261K	0.01%	999
2013 Q3	$1.74M	Sell	83,363 -48,032	-37%	-$1.09M	0.01%	955
2013 Q2	$3.24M	Buy	+131,395	New	+$3.57M	0.01%	712

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Federated Hermes's CNVR Position: Q4 2014 in Review

Federated Hermes sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 38,395 shares — an estimated $1.31M sold.

Federated Hermes first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Federated Hermes reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Federated Hermes sold 38,395 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.31M.
Federated Hermes first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Federated Hermes's CONVERSANT INC COM STK (DE) position peaked at $3.24M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.