Federated Hermes’s SAFEWAY INC SWY Stock Holding History

Federated Hermes’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-840	Closed	-$30K	–	2133
2014 Q4	$30K	Hold	840	–	–	﹤0.01%	1698
2014 Q3	$29K	Buy	840 +5	+0.6%	+$173	﹤0.01%	1689
2014 Q2	$29K	Sell	835 -12,828	-94%	-$438K	﹤0.01%	1679
2014 Q1	$452K	Sell	13,663 -662,411	-98%	-$20.5M	﹤0.01%	1374
2013 Q4	$19.7M	Sell	676,074 -28,517	-4%	-$856K	0.07%	270
2013 Q3	$20.2M	Sell	704,591 -192,274	-21%	-$4.58M	0.08%	220
2013 Q2	$19M	Buy	+896,865	New	+$19.6M	0.08%	215

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Federated Hermes's SWY Position: Q1 2015 in Review

Federated Hermes sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 840 shares — an estimated $30K sold.

Federated Hermes first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Federated Hermes reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 840 SAFEWAY INC shares in Q1 2015, an estimated $30K.
Federated Hermes first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Federated Hermes's SAFEWAY INC position peaked at $20.2M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.