Federated Hermes’s First South Bancorp Inc/VA FSBK Stock Holding History

Federated Hermes’s Portfolio FSBK Stock Details FSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-112	Closed	-$1K	–	2230
2017 Q1	$1K	Hold	112	–	–	﹤0.01%	2109
2016 Q4	$1K	Hold	112	–	–	﹤0.01%	2084
2016 Q3	$1K	Hold	112	–	–	﹤0.01%	2103
2016 Q2	$1K	Sell	112 -89	-44%	-$784	﹤0.01%	2078
2016 Q1	$2K	Hold	201	–	–	﹤0.01%	1995
2015 Q4	$2K	Hold	201	–	–	﹤0.01%	1980
2015 Q3	$2K	Hold	201	–	–	﹤0.01%	1880
2015 Q2	$2K	Hold	201	–	–	﹤0.01%	1888
2015 Q1	$2K	Hold	201	–	–	﹤0.01%	1955
2014 Q4	$2K	Sell	201 -126	-39%	-$1.02K	﹤0.01%	1918
2014 Q3	$3K	Hold	327	–	–	﹤0.01%	1918
2014 Q2	$3K	Buy	+327	New	+$2.68K	﹤0.01%	1902

Other funds holding FSBK

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Federated Hermes's FSBK Position: Q2 2017 in Review

Federated Hermes sold out of First South Bancorp Inc/VA (FSBK) in Q2 2017, closing a stake of 112 shares — an estimated $1K sold.

Federated Hermes first reported a position in FSBK in Q2 2014 and held it in 12 quarters. The position peaked at $3K in Q3 2014. 41 funds tracked by Wall St. Rank hold FSBK as of Q2 2017.

Federated Hermes reported no remaining First South Bancorp Inc/VA position as of Q2 2017 after selling out during the quarter.
Federated Hermes sold 112 First South Bancorp Inc/VA shares in Q2 2017, an estimated $1K.
Federated Hermes first reported a position in First South Bancorp Inc/VA in Q2 2014 and held it in 12 quarters.
Federated Hermes's First South Bancorp Inc/VA position peaked at $3K in Q3 2014.
41 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.