Federated Hermes
EXA

Federated Hermes’s EXA Corporation EXA Stock Holding History

Federated Hermes’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-260
Closed -$4K – 2231
2016
Q3 		$4K Buy
260
+125
+93% +$1.88K ﹤0.01% 1969
2016
Q2 		$2K Buy
+135
New +$1.75K ﹤0.01% 2015
2014
Q2 		– Sell
-230,492
Closed -$3.06M – 2037
2014
Q1 		$3.06M Sell
230,492
-179,708
-44% -$2.55M 0.01% 797
2013
Q4 		$5.44M Buy
410,200
+10,700
+3% +$155K 0.02% 608
2013
Q3 		$6.19M Buy
399,500
+29,000
+8% +$361K 0.02% 516
2013
Q2 		$3.82M Buy
+370,500
New +$3.12M 0.02% 657

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Federated Hermes's EXA Position: Q4 2016 in Review

Federated Hermes sold out of EXA Corporation (EXA) in Q4 2016, closing a stake of 260 shares — an estimated $4K sold.

Federated Hermes first reported a position in EXA in Q2 2013 and held it in 6 quarters. The position peaked at $6.19M in Q3 2013. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • Federated Hermes reported no remaining EXA Corporation position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 260 EXA Corporation shares in Q4 2016, an estimated $4K.
  • Federated Hermes first reported a position in EXA Corporation in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's EXA Corporation position peaked at $6.19M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.