Federated Hermes
PBY

Federated Hermes’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Federated Hermes’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,648
Closed -$25K – 2161
2015
Q1 		$25K Hold
2,648
– – ﹤0.01% 1724
2014
Q4 		$26K Hold
2,648
– – ﹤0.01% 1702
2014
Q3 		$24K Hold
2,648
– – ﹤0.01% 1695
2014
Q2 		$30K Sell
2,648
-266
-9% -$2.87K ﹤0.01% 1674
2014
Q1 		$37K Hold
2,914
– – ﹤0.01% 1675
2013
Q4 		$35K Buy
2,914
+850
+41% +$10.9K ﹤0.01% 1665
2013
Q3 		$26K Sell
2,064
-859
-29% -$10.4K ﹤0.01% 1666
2013
Q2 		$34K Buy
+2,923
New +$34.3K ﹤0.01% 1634

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes's PBY Position: Q2 2015 in Review

Federated Hermes sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 2,648 shares — an estimated $25K sold.

Federated Hermes first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q1 2014. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

  • Federated Hermes reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
  • Federated Hermes sold 2,648 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $25K.
  • Federated Hermes first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
  • Federated Hermes's PEP BOYS MANNY MOE& JACK position peaked at $37K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

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