Federated Hermes
DTLK

Federated Hermes’s Datalink Corp DTLK Stock Holding History

Federated Hermes’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3
Closed -$1K – 2233
2015
Q4 		$1K Buy
+3
New +$21 ﹤0.01% 2071
2015
Q2 		– Sell
-64
Closed -$1K – 2148
2015
Q1 		$1K Sell
64
-479
-88% -$5.74K ﹤0.01% 1994
2014
Q4 		$7K Buy
+543
New +$6.64K ﹤0.01% 1796

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's DTLK Position: Q1 2016 in Review

Federated Hermes sold out of Datalink Corp (DTLK) in Q1 2016, closing a stake of 3 shares — an estimated $1K sold.

Federated Hermes first reported a position in DTLK in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 84 funds tracked by Wall St. Rank hold DTLK as of Q1 2016.

  • Federated Hermes reported no remaining Datalink Corp position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 3 Datalink Corp shares in Q1 2016, an estimated $1K.
  • Federated Hermes first reported a position in Datalink Corp in Q4 2014 and held it in 3 quarters.
  • Federated Hermes's Datalink Corp position peaked at $7K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.