Federated Hermes’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Federated Hermes’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-615,895	Closed	-$25M	–	2386
2018 Q3	$25M	Sell	615,895 -132,893	-18%	-$5.19M	0.06%	302
2018 Q2	$28.9M	Sell	748,788 -20,568	-3%	-$810K	0.08%	191
2018 Q1	$29.9M	Buy	769,356 +123,129	+19%	+$4.39M	0.09%	193
2017 Q4	$19.7M	Buy	646,227 +141,903	+28%	+$4.37M	0.06%	258
2017 Q3	$13M	Buy	504,324 +102,479	+26%	+$2.54M	0.04%	351
2017 Q2	$10.9M	Buy	401,845 +212,537	+112%	+$5.85M	0.03%	382
2017 Q1	$5.2M	Buy	189,308 +6,038	+3%	+$155K	0.01%	577
2016 Q4	$3.9M	Buy	183,270 +32,148	+21%	+$650K	0.01%	626
2016 Q3	$2.97M	Buy	151,122 +31,534	+26%	+$552K	0.01%	711
2016 Q2	$1.93M	Buy	+119,588	New	+$1.67M	0.01%	854
2016 Q1	–	Sell	-211	Closed	-$3K	–	2213
2015 Q4	$3K	Buy	+211	New	+$3.4K	﹤0.01%	1944
2015 Q3	–	Sell	-10,000	Closed	-$138K	–	2093
2015 Q2	$138K	Buy	+10,000	New	+$135K	﹤0.01%	1554

Other funds holding MB

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes's MB Position: Q4 2018 in Review

Federated Hermes sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 615,895 shares — an estimated $25M sold.

Federated Hermes first reported a position in MB in Q2 2015 and held it in 12 quarters. The position peaked at $29.9M in Q1 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Federated Hermes reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 615,895 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $25M.
Federated Hermes first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 12 quarters.
Federated Hermes's MINDBODY, Inc. Class A Common Stock position peaked at $29.9M in Q1 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

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