BHF Kleinwort Benson Group’s Federated Hermes FHI Stock Holding History

BHF Kleinwort Benson Group’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	$1.02M	Buy	35,337 +11,055	+46%	+$291K	0.03%	253
2015 Q4	$696K	Buy	24,282 +10,065	+71%	+$304K	0.02%	319
2015 Q3	$411K	Buy	+14,217	New	+$455K	0.02%	253
2014 Q4	–	Sell	-76,500	Closed	-$1.78M	–	478
2014 Q3	$1.78M	Buy	+76,500	New	+$2.29M	0.06%	197
2014 Q2	–	Sell	-76,500	Closed	-$1.71M	–	546
2014 Q1	$1.71M	Buy	+76,500	New	+$2.14M	0.05%	214

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

BHF Kleinwort Benson Group's FHI Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Federated Hermes (FHI) stake by 46% in Q1 2016, buying an estimated $291K and bringing the position to 35,337 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #253.

BHF Kleinwort Benson Group first reported a position in FHI in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.78M in Q3 2014. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

BHF Kleinwort Benson Group held 35,337 shares of Federated Hermes worth $1.02M as of Q1 2016.
BHF Kleinwort Benson Group bought 11,055 Federated Hermes shares in Q1 2016, an estimated $291K.
Federated Hermes made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #253 holding.
BHF Kleinwort Benson Group first reported a position in Federated Hermes in Q1 2014 and has held it in 5 quarters since.
BHF Kleinwort Benson Group's Federated Hermes position peaked at $1.78M in Q3 2014.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.