Federated Hermes’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Federated Hermes’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-124	Closed	-$1K	–	2214
2017 Q1	$1K	Buy	+124	New	+$962	﹤0.01%	2104
2015 Q3	–	Sell	-4,254	Closed	-$41K	–	2088
2015 Q2	$41K	Sell	4,254 -742	-15%	-$7.28K	﹤0.01%	1656
2015 Q1	$49K	Buy	4,996 +4,803	+2,489%	+$43.9K	﹤0.01%	1677
2014 Q4	$2K	Buy	+193	New	+$1.57K	﹤0.01%	1915

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes's GCAP Position: Q2 2017 in Review

Federated Hermes sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 124 shares — an estimated $1K sold.

Federated Hermes first reported a position in GCAP in Q4 2014 and held it in 4 quarters. The position peaked at $49K in Q1 2015. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

Federated Hermes reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Federated Hermes sold 124 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $1K.
Federated Hermes first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 4 quarters.
Federated Hermes's Gain Capital Holdings, Inc. position peaked at $49K in Q1 2015.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

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