BlackRock Fund Advisors’s Federated Hermes FHI Stock Holding History

BlackRock Fund 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	$186M	Sell	6,588,929 -18,723	-0.3%	-$519K	0.03%	710
2016 Q3	$196M	Buy	6,607,652 +485,975	+8%	+$15.2M	0.04%	554
2016 Q2	$176M	Sell	6,121,677 -16,479	-0.3%	-$504K	0.04%	562
2016 Q1	$177M	Buy	6,138,156 +470,282	+8%	+$12.4M	0.04%	550
2015 Q4	$162M	Buy	5,667,874 +179,512	+3%	+$5.42M	0.04%	606
2015 Q3	$159M	Sell	5,488,362 -78,644	-1%	-$2.52M	0.04%	576
2015 Q2	$186M	Sell	5,567,006 -58,178	-1%	-$2.01M	0.04%	520
2015 Q1	$191M	Sell	5,625,184 -528,533	-9%	-$17.5M	0.05%	518
2014 Q4	$203M	Buy	6,153,717 +176,811	+3%	+$5.47M	0.05%	438
2014 Q3	$175M	Buy	5,976,906 +185,011	+3%	+$5.54M	0.05%	450
2014 Q2	$179M	Buy	5,791,895 +235,595	+4%	+$6.85M	0.05%	449
2014 Q1	$170M	Sell	5,556,300 -162,817	-3%	-$4.56M	0.05%	462
2013 Q4	$165M	Buy	5,719,117 +3,282,209	+135%	+$90M	0.05%	481
2013 Q3	$66.2M	Buy	2,436,908 +41,038	+2%	+$1.17M	0.02%	1093
2013 Q2	$65.7M	Buy	+2,395,870	New	+$60.7M	0.02%	993

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

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

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

BlackRock Fund Advisors's FHI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Federated Hermes (FHI) stake by 0.28% in Q4 2016, selling an estimated $519K and leaving 6,588,929 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #710.

BlackRock Fund Advisors first reported a position in FHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $203M in Q4 2014. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

BlackRock Fund Advisors held 6,588,929 shares of Federated Hermes worth $186M as of Q4 2016.
BlackRock Fund Advisors sold 18,723 Federated Hermes shares in Q4 2016, an estimated $519K.
Federated Hermes made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #710 holding.
BlackRock Fund Advisors first reported a position in Federated Hermes in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Federated Hermes position peaked at $203M in Q4 2014.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

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