Federated Hermes’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Federated Hermes’s Portfolio PGI Stock Details PGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-229,727	Closed	-$2.36M	–	2118
2015 Q2	$2.36M	Hold	229,727	–	–	0.01%	865
2015 Q1	$2.2M	Hold	229,727	–	–	0.01%	930
2014 Q4	$2.44M	Sell	229,727 -248,357	-52%	-$2.7M	0.01%	882
2014 Q3	$5.72M	Hold	478,084	–	–	0.02%	597
2014 Q2	$6.38M	Hold	478,084	–	–	0.02%	581
2014 Q1	$5.77M	Hold	478,084	–	–	0.02%	600
2013 Q4	$5.54M	Buy	+478,084	New	+$4.71M	0.02%	602

Other funds holding PGI

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes's PGI Position: Q3 2015 in Review

Federated Hermes sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 229,727 shares — an estimated $2.36M sold.

Federated Hermes first reported a position in PGI in Q4 2013 and held it in 7 quarters. The position peaked at $6.38M in Q2 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Federated Hermes reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 229,727 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $2.36M.
Federated Hermes first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 7 quarters.
Federated Hermes's PREMIERE GLOBAL SERVICES, INC. position peaked at $6.38M in Q2 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.