Federated Hermes’s Value Line VALU Stock Holding History

Federated Hermes’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-134	Closed	-$2K	–	2047
2014 Q3	$2K	Sell	134 -197	-60%	-$3.19K	﹤0.01%	1931
2014 Q2	$6K	Buy	+331	New	+$4.92K	﹤0.01%	1802

Other funds holding VALU

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes's VALU Position: Q4 2014 in Review

Federated Hermes sold out of Value Line (VALU) in Q4 2014, closing a stake of 134 shares — an estimated $2K sold.

Federated Hermes first reported a position in VALU in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 21 funds tracked by Wall St. Rank hold VALU as of Q4 2014.

Federated Hermes reported no remaining Value Line position as of Q4 2014 after selling out during the quarter.
Federated Hermes sold 134 Value Line shares in Q4 2014, an estimated $2K.
Federated Hermes first reported a position in Value Line in Q2 2014 and held it in 2 quarters.
Federated Hermes's Value Line position peaked at $6K in Q2 2014.
21 funds tracked by Wall St. Rank held Value Line as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.