Federated Hermes’s Carbo Ceramics Inc. CRR Stock Holding History

Federated Hermes’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-127	Closed	-$1K	–	2363
2019 Q3	$1K	Sell	127 -76	-37%	-$122	﹤0.01%	2181
2019 Q2	$1K	Sell	203 -3	-1%	-$7	﹤0.01%	2146
2019 Q1	$1K	Hold	206	–	–	﹤0.01%	2136
2018 Q4	$1K	Hold	206	–	–	﹤0.01%	2171
2018 Q3	$1K	Sell	206 -63	-23%	-$552	﹤0.01%	2237
2018 Q2	$2K	Sell	269 -113	-30%	-$1.01K	﹤0.01%	2128
2018 Q1	$3K	Buy	382 +202	+112%	+$1.74K	﹤0.01%	2047
2017 Q4	$2K	Buy	+180	New	+$1.59K	﹤0.01%	2092
2015 Q2	–	Sell	-689	Closed	-$21K	–	2121
2015 Q1	$21K	Buy	+689	New	+$24.2K	﹤0.01%	1730
2014 Q4	–	Sell	-13,657	Closed	-$809K	–	2092
2014 Q3	$809K	Buy	13,657 +1,400	+11%	+$160K	﹤0.01%	1245
2014 Q2	$1.89M	Sell	12,257 -1,322	-10%	-$182K	0.01%	975
2014 Q1	$1.87M	Buy	13,579 +3,498	+35%	+$414K	0.01%	975
2013 Q4	$1.18M	Buy	10,081 +1,708	+20%	+$194K	﹤0.01%	1114
2013 Q3	$830K	Buy	8,373 +1,737	+26%	+$148K	﹤0.01%	1187
2013 Q2	$447K	Buy	+6,636	New	+$492K	﹤0.01%	1308

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Federated Hermes's CRR Position: Q4 2019 in Review

Federated Hermes sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 127 shares — an estimated $1K sold.

Federated Hermes first reported a position in CRR in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Federated Hermes reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Federated Hermes sold 127 Carbo Ceramics Inc. shares in Q4 2019, an estimated $1K.
Federated Hermes first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 15 quarters.
Federated Hermes's Carbo Ceramics Inc. position peaked at $1.89M in Q2 2014.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.