Federated Hermes
NEWP

Federated Hermes’s NEWPORT CORP NEWP Stock Holding History

Federated Hermes’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,366
Closed -$180K – 2242
2015
Q4 		$180K Buy
11,366
+217
+2% +$3.41K ﹤0.01% 1489
2015
Q3 		$153K Sell
11,149
-661
-6% -$10.4K ﹤0.01% 1529
2015
Q2 		$224K Buy
+11,810
New +$229K ﹤0.01% 1487
2013
Q3 		– Sell
-3,951
Closed -$55K – 1811
2013
Q2 		$55K Buy
+3,951
New +$55.9K ﹤0.01% 1583

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes's NEWP Position: Q1 2016 in Review

Federated Hermes sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 11,366 shares — an estimated $180K sold.

Federated Hermes first reported a position in NEWP in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Federated Hermes reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 11,366 NEWPORT CORP shares in Q1 2016, an estimated $180K.
  • Federated Hermes first reported a position in NEWPORT CORP in Q2 2013 and held it in 4 quarters.
  • Federated Hermes's NEWPORT CORP position peaked at $224K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.