Federated Hermes’s Intevac Inc IVAC Stock Holding History

Federated Hermes’s Portfolio IVAC Stock Details IVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,157	Closed	-$10K	–	2233
2017 Q3	$10K	Buy	1,157 +161	+16%	+$1.57K	﹤0.01%	1848
2017 Q2	$11K	Buy	+996	New	+$12.7K	﹤0.01%	1827

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Federated Hermes's IVAC Position: Q4 2017 in Review

Federated Hermes sold out of Intevac Inc (IVAC) in Q4 2017, closing a stake of 1,157 shares — an estimated $10K sold.

Federated Hermes first reported a position in IVAC in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 75 funds tracked by Wall St. Rank hold IVAC as of Q4 2017.

Federated Hermes reported no remaining Intevac Inc position as of Q4 2017 after selling out during the quarter.
Federated Hermes sold 1,157 Intevac Inc shares in Q4 2017, an estimated $10K.
Federated Hermes first reported a position in Intevac Inc in Q2 2017 and held it in 2 quarters.
Federated Hermes's Intevac Inc position peaked at $11K in Q2 2017.
75 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.