BlackRock Advisors’s Federated Hermes FHI Stock Holding History

BlackRock Advisors’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 Q4	$1.44M	Hold	50,738	–	–	﹤0.01%	1675
2016 Q3	$1.5M	Buy	50,738 +582	+1%	+$18.2K	﹤0.01%	1611
2016 Q2	$1.44M	Buy	50,156 +2,832	+6%	+$86.6K	﹤0.01%	1599
2016 Q1	$1.36M	Buy	47,324 +1,341	+3%	+$35.3K	﹤0.01%	1606
2015 Q4	$1.32M	Buy	45,983 +24,463	+114%	+$738K	﹤0.01%	1593
2015 Q3	$622K	Sell	21,520 -133,999	-86%	-$4.29M	﹤0.01%	2029
2015 Q2	$5.21M	Sell	155,519 -364,700	-70%	-$12.6M	0.01%	984
2015 Q1	$17.6M	Buy	520,219 +27,500	+6%	+$913K	0.02%	599
2014 Q4	$16.2M	Buy	492,719 +42,900	+10%	+$1.33M	0.02%	624
2014 Q3	$13.2M	Sell	449,819 -3,874	-0.9%	-$116K	0.01%	700
2014 Q2	$14M	Sell	453,693 -12,900	-3%	-$375K	0.01%	689
2014 Q1	$14.3M	Buy	466,593 +46,286	+11%	+$1.3M	0.01%	661
2013 Q4	$12.1M	Buy	420,307 +1,320	+0.3%	+$36.2K	0.01%	729
2013 Q3	$11.4M	Sell	418,987 -247,447	-37%	-$7.04M	0.01%	745
2013 Q2	$18.3M	Buy	+666,434	New	+$16.9M	0.02%	576

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

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

BlackRock Advisors's FHI Position: Q4 2016 in Review

BlackRock Advisors held its Federated Hermes (FHI) position steady in Q4 2016 at 50,738 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

BlackRock Advisors first reported a position in FHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2013. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

BlackRock Advisors held 50,738 shares of Federated Hermes worth $1.44M as of Q4 2016.
BlackRock Advisors left its Federated Hermes share count unchanged in Q4 2016.
Federated Hermes made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1675 holding.
BlackRock Advisors first reported a position in Federated Hermes in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Federated Hermes position peaked at $18.3M in Q2 2013.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.