Federated Hermes
PSG

Federated Hermes’s Performance Sports Group Ltd. PSG Stock Holding History

Federated Hermes’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,858
Closed -$8K – 2259
2016
Q3 		$8K Sell
1,858
-356
-16% -$1.1K ﹤0.01% 1872
2016
Q2 		$7K Buy
+2,214
New +$7.33K ﹤0.01% 1862
2015
Q3 		– Sell
-258,250
Closed -$4.65M – 2111
2015
Q2 		$4.65M Buy
258,250
+105,850
+69% +$2.1M 0.01% 634
2015
Q1 		$2.97M Sell
152,400
-44,000
-22% -$837K 0.01% 803
2014
Q4 		$3.57M Sell
196,400
-38,500
-16% -$661K 0.01% 734
2014
Q3 		$3.82M Buy
+234,900
New +$3.93M 0.01% 732

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Federated Hermes's PSG Position: Q4 2016 in Review

Federated Hermes sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 1,858 shares — an estimated $8K sold.

Federated Hermes first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $4.65M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Federated Hermes reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 1,858 Performance Sports Group Ltd. shares in Q4 2016, an estimated $8K.
  • Federated Hermes first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
  • Federated Hermes's Performance Sports Group Ltd. position peaked at $4.65M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.