Federated Hermes’s Middleburg Financial Corp MBRG Stock Holding History

Federated Hermes’s Portfolio MBRG Stock Details MBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-421	Closed	-$9K	–	2251
2016 Q1	$9K	Hold	421	–	–	﹤0.01%	1823
2015 Q4	$8K	Buy	421 +153	+57%	+$2.77K	﹤0.01%	1833
2015 Q3	$5K	Hold	268	–	–	﹤0.01%	1799
2015 Q2	$5K	Buy	268 +97	+57%	+$1.78K	﹤0.01%	1811
2015 Q1	$3K	Sell	171 -92	-35%	-$1.68K	﹤0.01%	1934
2014 Q4	$5K	Buy	263 +73	+38%	+$1.31K	﹤0.01%	1850
2014 Q3	$3K	Sell	190 -47	-20%	-$866	﹤0.01%	1919
2014 Q2	$5K	Buy	+237	New	+$4.32K	﹤0.01%	1848

Other funds holding MBRG

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Federated Hermes's MBRG Position: Q2 2016 in Review

Federated Hermes sold out of Middleburg Financial Corp (MBRG) in Q2 2016, closing a stake of 421 shares — an estimated $9K sold.

Federated Hermes first reported a position in MBRG in Q2 2014 and held it in 8 quarters. The position peaked at $9K in Q1 2016. 49 funds tracked by Wall St. Rank hold MBRG as of Q2 2016.

Federated Hermes reported no remaining Middleburg Financial Corp position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 421 Middleburg Financial Corp shares in Q2 2016, an estimated $9K.
Federated Hermes first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 8 quarters.
Federated Hermes's Middleburg Financial Corp position peaked at $9K in Q1 2016.
49 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.