Federated Hermes
DWRE

Federated Hermes’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Federated Hermes’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-747,300
Closed -$29.2M – 2290
2016
Q1 		$29.2M Buy
747,300
+121,465
+19% +$4.72M 0.09% 195
2015
Q4 		$33.8M Sell
625,835
-121,040
-16% -$6.33M 0.11% 182
2015
Q3 		$38.6M Buy
746,875
+44,320
+6% +$2.74M 0.12% 166
2015
Q2 		$49.9M Buy
702,555
+41,600
+6% +$2.68M 0.15% 145
2015
Q1 		$40.3M Buy
660,955
+47,055
+8% +$2.74M 0.12% 166
2014
Q4 		$35.3M Sell
613,900
-17,160
-3% -$965K 0.11% 180
2014
Q3 		$32.1M Buy
631,060
+37,260
+6% +$2.11M 0.1% 193
2014
Q2 		$41.2M Buy
593,800
+148,983
+33% +$8.55M 0.13% 156
2014
Q1 		$28.5M Buy
444,817
+44,717
+11% +$3.11M 0.1% 209
2013
Q4 		$25.7M Buy
400,100
+157,272
+65% +$8.77M 0.09% 208
2013
Q3 		$11.3M Buy
242,828
+195,828
+417% +$8.83M 0.04% 351
2013
Q2 		$1.99M Buy
+47,000
New +$1.42M 0.01% 882

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Federated Hermes's DWRE Position: Q2 2016 in Review

Federated Hermes sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 747,300 shares — an estimated $29.2M sold.

Federated Hermes first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $49.9M in Q2 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Federated Hermes reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 747,300 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $29.2M.
  • Federated Hermes first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Federated Hermes's DEMANDWARE INC COM STK (DE) position peaked at $49.9M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.