Federated Hermes’s Exar Corporation EXAR Stock Holding History

Federated Hermes’s Portfolio EXAR Stock Details EXAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46	Closed	-$1K	–	2239
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	2085
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	2105
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	2080
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	2079
2015 Q4	$1K	Buy	+46	New	+$282	﹤0.01%	2069

Other funds holding EXAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's EXAR Position: Q1 2017 in Review

Federated Hermes sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 46 shares — an estimated $1K sold.

Federated Hermes first reported a position in EXAR in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

Federated Hermes reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
Federated Hermes sold 46 Exar Corporation shares in Q1 2017, an estimated $1K.
Federated Hermes first reported a position in Exar Corporation in Q4 2015 and held it in 5 quarters.
Federated Hermes's Exar Corporation position peaked at $1K in Q4 2016.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.