Federated Hermes’s IntriCon Corporation IIN Stock Holding History

Federated Hermes’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-131	Closed	-$7K	–	2357
2018 Q3	$7K	Sell	131 -189	-59%	-$11.1K	﹤0.01%	2018
2018 Q2	$13K	Sell	320 -14	-4%	-$420	﹤0.01%	1874
2018 Q1	$7K	Hold	334	–	–	﹤0.01%	1935
2017 Q4	$7K	Buy	+334	New	+$5.01K	﹤0.01%	1950
2015 Q1	–	Sell	-731	Closed	-$5K	–	2084
2014 Q4	$5K	Sell	731 -323	-31%	-$1.99K	﹤0.01%	1844
2014 Q3	$6K	Sell	1,054 -9	-0.8%	-$64	﹤0.01%	1822
2014 Q2	$9K	Buy	+1,063	New	+$7.16K	﹤0.01%	1749

Other funds holding IIN

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Federated Hermes's IIN Position: Q4 2018 in Review

Federated Hermes sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 131 shares — an estimated $7K sold.

Federated Hermes first reported a position in IIN in Q2 2014 and held it in 7 quarters. The position peaked at $13K in Q2 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

Federated Hermes reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 131 IntriCon Corporation shares in Q4 2018, an estimated $7K.
Federated Hermes first reported a position in IntriCon Corporation in Q2 2014 and held it in 7 quarters.
Federated Hermes's IntriCon Corporation position peaked at $13K in Q2 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.