Federated Hermes’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Federated Hermes’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,835	Closed	-$55K	–	2245
2016 Q2	$55K	Sell	1,835 -295,827	-99%	-$6.7M	﹤0.01%	1656
2016 Q1	$7.23M	Buy	297,662 +15,154	+5%	+$324K	0.02%	472
2015 Q4	$7.21M	Sell	282,508 -53,540	-16%	-$1.41M	0.02%	494
2015 Q3	$7.86M	Sell	336,048 -10,800	-3%	-$298K	0.03%	475
2015 Q2	$10.9M	Buy	+346,848	New	+$11.3M	0.03%	447
2015 Q1	–	Sell	-1,700	Closed	-$47K	–	2150
2014 Q4	$47K	Buy	+1,700	New	+$41.9K	﹤0.01%	1672

Federated Hermes's DRII Position: Q3 2016 in Review

Federated Hermes sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,835 shares — an estimated $55K sold.

Federated Hermes first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $10.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Federated Hermes reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 1,835 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $55K.
Federated Hermes first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
Federated Hermes's DIAMOND RESORTS INTL, INC position peaked at $10.9M in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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