Federated Hermes
PGN

Federated Hermes’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Federated Hermes’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-940
Closed -$1K – 2226
2015
Q3 		$1K Buy
+940
New +$639 ﹤0.01% 1963

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LPL Financial
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BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes's PGN Position: Q4 2015 in Review

Federated Hermes sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 940 shares — an estimated $1K sold.

Federated Hermes first reported a position in PGN in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Federated Hermes reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 940 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1K.
  • Federated Hermes first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2015 and held it in 1 quarter.
  • Federated Hermes's PARAGON OFFSHORE PLC (GBR) position peaked at $1K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.