Federated Hermes’s PENFORD CORP PENX Stock Holding History

Federated Hermes’s Portfolio PENX Stock Details PENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-407	Closed	-$5K	–	2130
2014 Q3	$5K	Buy	+407	New	+$5.28K	﹤0.01%	1859

Other funds holding PENX

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Federated Hermes's PENX Position: Q4 2014 in Review

Federated Hermes sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 407 shares — an estimated $5K sold.

Federated Hermes first reported a position in PENX in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

Federated Hermes reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
Federated Hermes sold 407 PENFORD CORP shares in Q4 2014, an estimated $5K.
Federated Hermes first reported a position in PENFORD CORP in Q3 2014 and held it in 1 quarter.
Federated Hermes's PENFORD CORP position peaked at $5K in Q3 2014.
57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.