Federated Hermes’s Dominion Energy, Inc. DCUC Stock Holding History

Federated Hermes’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-435,746	Closed	-$22.6M	–	2241
2016 Q2	$22.6M	Sell	435,746 -175,000	-29%	-$8.76M	0.07%	243
2016 Q1	$30.7M	Hold	610,746	–	–	0.1%	184
2015 Q4	$29.4M	Hold	610,746	–	–	0.09%	207
2015 Q3	$30.3M	Sell	610,746 -119,445	-16%	-$5.96M	0.1%	205
2015 Q2	$34.1M	Buy	730,191 +114,210	+19%	+$5.66M	0.1%	216
2015 Q1	$29.8M	Hold	615,981	–	–	0.09%	218
2014 Q4	$32M	Buy	615,981 +123,371	+25%	+$6.33M	0.1%	198
2014 Q3	$24.6M	Buy	+492,610	New	+$25.1M	0.08%	247

Other funds holding DCUC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Federated Hermes's DCUC Position: Q3 2016 in Review

Federated Hermes sold out of Dominion Energy, Inc. (DCUC) in Q3 2016, closing a stake of 435,746 shares — an estimated $22.6M sold.

Federated Hermes first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $34.1M in Q2 2015. 56 funds tracked by Wall St. Rank hold DCUC as of Q3 2016.

Federated Hermes reported no remaining Dominion Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 435,746 Dominion Energy, Inc. shares in Q3 2016, an estimated $22.6M.
Federated Hermes first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Federated Hermes's Dominion Energy, Inc. position peaked at $34.1M in Q2 2015.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.