Federated Hermes
CVO

Federated Hermes’s Cenevo, Inc. CVO Stock Holding History

Federated Hermes’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-139
Closed -$3K – 2101
2014
Q3 		$3K Buy
+139
New +$3.57K ﹤0.01% 1917
2013
Q3 		– Sell
-47
Closed -$1K – 1803
2013
Q2 		$1K Buy
+47
New +$806 ﹤0.01% 1712

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Federated Hermes's CVO Position: Q4 2014 in Review

Federated Hermes sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 139 shares — an estimated $3K sold.

Federated Hermes first reported a position in CVO in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

  • Federated Hermes reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 139 Cenevo, Inc. shares in Q4 2014, an estimated $3K.
  • Federated Hermes first reported a position in Cenevo, Inc. in Q2 2013 and held it in 2 quarters.
  • Federated Hermes's Cenevo, Inc. position peaked at $3K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

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