Federated Hermes’s Civeo CVEO Stock Holding History

Federated Hermes’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47	Closed	-$2K	–	2189
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	2040
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	2072
2017 Q1	$2K	Sell	47 -243	-84%	-$8.65K	﹤0.01%	2017
2016 Q4	$8K	Sell	290 -17	-6%	-$346	﹤0.01%	1860
2016 Q3	$4K	Hold	307	–	–	﹤0.01%	1937
2016 Q2	$7K	Sell	307 -85	-22%	-$1.74K	﹤0.01%	1846
2016 Q1	$6K	Hold	392	–	–	﹤0.01%	1844
2015 Q4	$7K	Buy	392 +61	+18%	+$1.34K	﹤0.01%	1836
2015 Q3	$6K	Buy	+331	New	+$7.87K	﹤0.01%	1763
2014 Q4	–	Sell	-7,360	Closed	-$1.02M	–	1983
2014 Q3	$1.02M	Buy	7,360 +1,753	+31%	+$527K	﹤0.01%	1193
2014 Q2	$1.68M	Buy	+5,607	New	+$1.68M	0.01%	1015

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Federated Hermes's CVEO Position: Q4 2017 in Review

Federated Hermes sold out of Civeo (CVEO) in Q4 2017, closing a stake of 47 shares — an estimated $2K sold.

Federated Hermes first reported a position in CVEO in Q2 2014 and held it in 11 quarters. The position peaked at $1.68M in Q2 2014. 101 funds tracked by Wall St. Rank hold CVEO as of Q4 2017.

Federated Hermes reported no remaining Civeo position as of Q4 2017 after selling out during the quarter.
Federated Hermes sold 47 Civeo shares in Q4 2017, an estimated $2K.
Federated Hermes first reported a position in Civeo in Q2 2014 and held it in 11 quarters.
Federated Hermes's Civeo position peaked at $1.68M in Q2 2014.
101 funds tracked by Wall St. Rank held Civeo as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.