Federated Hermes’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Federated Hermes’s Portfolio NVSL Stock Details NVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-226	Closed	-$2K	–	2162
2015 Q1	$2K	Hold	226	–	–	﹤0.01%	1958
2014 Q4	$2K	Sell	226 -119	-34%	-$966	﹤0.01%	1920
2014 Q3	$3K	Hold	345	–	–	﹤0.01%	1921
2014 Q2	$3K	Buy	+345	New	+$2.74K	﹤0.01%	1906

Other funds holding NVSL

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Federated Hermes's NVSL Position: Q2 2015 in Review

Federated Hermes sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2015, closing a stake of 226 shares — an estimated $2K sold.

Federated Hermes first reported a position in NVSL in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 28 funds tracked by Wall St. Rank hold NVSL as of Q2 2015.

Federated Hermes reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 226 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2015, an estimated $2K.
Federated Hermes first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2014 and held it in 4 quarters.
Federated Hermes's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $3K in Q3 2014.
28 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.