Federated Hermes’s LifeLock, Inc. LOCK Stock Holding History

Federated Hermes’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,769	Closed	-$301K	–	2242
2016 Q3	$301K	Buy	+17,769	New	+$293K	﹤0.01%	1408
2016 Q1	–	Sell	-40	Closed	-$1K	–	2232
2015 Q4	$1K	Sell	40 -103,086	-100%	-$1.32M	﹤0.01%	2070
2015 Q3	$903K	Buy	103,126 +82,635	+403%	+$815K	﹤0.01%	1120
2015 Q2	$336K	Buy	20,491 +15,718	+329%	+$243K	﹤0.01%	1413
2015 Q1	$67K	Buy	4,773 +3	+0.1%	+$43	﹤0.01%	1642
2014 Q4	$88K	Buy	+4,770	New	+$78.7K	﹤0.01%	1601
2014 Q2	–	Sell	-30,000	Closed	-$513K	–	2039
2014 Q1	$513K	Buy	30,000 +29,048	+3,051%	+$567K	﹤0.01%	1341
2013 Q4	$16K	Buy	+952	New	+$15K	﹤0.01%	1696

Other funds holding LOCK

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes's LOCK Position: Q4 2016 in Review

Federated Hermes sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 17,769 shares — an estimated $301K sold.

Federated Hermes first reported a position in LOCK in Q4 2013 and held it in 8 quarters. The position peaked at $903K in Q3 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Federated Hermes reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Federated Hermes sold 17,769 LifeLock, Inc. shares in Q4 2016, an estimated $301K.
Federated Hermes first reported a position in LifeLock, Inc. in Q4 2013 and held it in 8 quarters.
Federated Hermes's LifeLock, Inc. position peaked at $903K in Q3 2015.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.