Federated Hermes
VA

Federated Hermes’s Virgin America Inc. VA Stock Holding History

Federated Hermes’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,096
Closed -$400K – 2234
2015
Q4 		$400K Buy
+11,096
New +$398K ﹤0.01% 1354

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes's VA Position: Q1 2016 in Review

Federated Hermes sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 11,096 shares — an estimated $400K sold.

Federated Hermes first reported a position in VA in Q4 2015 and held it in 1 quarter. The position peaked at $400K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Federated Hermes reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 11,096 Virgin America Inc. shares in Q1 2016, an estimated $400K.
  • Federated Hermes first reported a position in Virgin America Inc. in Q4 2015 and held it in 1 quarter.
  • Federated Hermes's Virgin America Inc. position peaked at $400K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.