Federated Hermes’s Ultrapar UGP Stock Holding History

Federated Hermes’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,652	Closed	-$40K	–	2312
2018 Q3	$40K	Buy	+8,652	New	+$46.2K	﹤0.01%	1768

Other funds holding UGP

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Federated Hermes's UGP Position: Q4 2018 in Review

Federated Hermes sold out of Ultrapar (UGP) in Q4 2018, closing a stake of 8,652 shares — an estimated $40K sold.

Federated Hermes first reported a position in UGP in Q3 2018 and held it in 1 quarter. The position peaked at $40K in Q3 2018. 95 funds tracked by Wall St. Rank hold UGP as of Q4 2018.

Federated Hermes reported no remaining Ultrapar position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 8,652 Ultrapar shares in Q4 2018, an estimated $40K.
Federated Hermes first reported a position in Ultrapar in Q3 2018 and held it in 1 quarter.
Federated Hermes's Ultrapar position peaked at $40K in Q3 2018.
95 funds tracked by Wall St. Rank held Ultrapar as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.