Federated Hermes’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Federated Hermes’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$303K	–	2223
2015 Q4	$303K	Sell	20,000 -10,000	-33%	-$155K	﹤0.01%	1412
2015 Q3	$468K	Hold	30,000	–	–	﹤0.01%	1300
2015 Q2	$695K	Buy	+30,000	New	+$720K	﹤0.01%	1255

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes's FOGO Position: Q1 2016 in Review

Federated Hermes sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2016, closing a stake of 20,000 shares — an estimated $303K sold.

Federated Hermes first reported a position in FOGO in Q2 2015 and held it in 3 quarters. The position peaked at $695K in Q2 2015. 44 funds tracked by Wall St. Rank hold FOGO as of Q1 2016.

Federated Hermes reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 20,000 Fogo de Chao, Inc. Common Stock shares in Q1 2016, an estimated $303K.
Federated Hermes first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Federated Hermes's Fogo de Chao, Inc. Common Stock position peaked at $695K in Q2 2015.
44 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2016.

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