Airain Ltd’s Federated Hermes FHI Stock Holding History

Airain Ltd’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89,702	Closed	-$2.57M	–	876
2015 Q4	$2.57M	Buy	+89,702	New	+$2.71M	0.18%	155
2014 Q4	–	Sell	-14,030	Closed	-$412K	–	771
2014 Q3	$412K	Buy	+14,030	New	+$420K	0.03%	495
2014 Q1	–	Sell	-15,408	Closed	-$444K	–	756
2013 Q4	$444K	Buy	+15,408	New	+$423K	0.06%	326

Other funds holding FHI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

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

Airain Ltd's FHI Position: Q1 2016 in Review

Airain Ltd sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 89,702 shares — an estimated $2.57M sold.

Airain Ltd first reported a position in FHI in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q4 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

Airain Ltd reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 89,702 Federated Hermes shares in Q1 2016, an estimated $2.57M.
Airain Ltd first reported a position in Federated Hermes in Q4 2013 and held it in 3 quarters.
Airain Ltd's Federated Hermes position peaked at $2.57M in Q4 2015.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.