Federated Hermes’s TFS Financial TFSL Stock Holding History

Federated Hermes’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,107	Closed	-$312K	–	2167
2016 Q2	$312K	Buy	+18,107	New	+$323K	﹤0.01%	1395
2014 Q3	–	Sell	-4,250	Closed	-$61K	–	2061
2014 Q2	$61K	Hold	4,250	–	–	﹤0.01%	1621
2014 Q1	$53K	Buy	+4,250	New	+$50.5K	﹤0.01%	1650

Other funds holding TFSL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BIT

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's TFSL Position: Q3 2016 in Review

Federated Hermes sold out of TFS Financial (TFSL) in Q3 2016, closing a stake of 18,107 shares — an estimated $312K sold.

Federated Hermes first reported a position in TFSL in Q1 2014 and held it in 3 quarters. The position peaked at $312K in Q2 2016. 112 funds tracked by Wall St. Rank hold TFSL as of Q3 2016.

Federated Hermes reported no remaining TFS Financial position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 18,107 TFS Financial shares in Q3 2016, an estimated $312K.
Federated Hermes first reported a position in TFS Financial in Q1 2014 and held it in 3 quarters.
Federated Hermes's TFS Financial position peaked at $312K in Q2 2016.
112 funds tracked by Wall St. Rank held TFS Financial as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.