BlackRock Investment Management’s Federated Hermes FHI Stock Holding History

BlackRock Investment Management’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	$8.77M	Sell	309,956 -4,177	-1%	-$116K	0.01%	1198
2016 Q3	$9.31M	Sell	314,133 -2,894	-0.9%	-$90.6K	0.01%	1050
2016 Q2	$9.12M	Buy	317,027 +10,587	+3%	+$324K	0.01%	1020
2016 Q1	$8.84M	Buy	306,440 +37,788	+14%	+$995K	0.01%	1004
2015 Q4	$7.7M	Sell	268,652 -1,643	-0.6%	-$49.6K	0.01%	1097
2015 Q3	$7.81M	Sell	270,295 -63,286	-19%	-$2.03M	0.01%	1075
2015 Q2	$11.2M	Buy	333,581 +11,241	+3%	+$388K	0.01%	942
2015 Q1	$10.9M	Buy	322,340 +1,097	+0.3%	+$36.4K	0.01%	907
2014 Q4	$10.6M	Buy	321,243 +3,803	+1%	+$118K	0.01%	907
2014 Q3	$9.32M	Sell	317,440 -1,894	-0.6%	-$56.8K	0.01%	961
2014 Q2	$9.87M	Sell	319,334 -3,579	-1%	-$104K	0.01%	973
2014 Q1	$9.86M	Buy	322,913 +2,697	+0.8%	+$75.6K	0.01%	933
2013 Q4	$9.22M	Buy	320,216 +29,048	+10%	+$797K	0.01%	952
2013 Q3	$7.91M	Buy	291,168 +21,063	+8%	+$599K	0.01%	991
2013 Q2	$7.4M	Buy	+270,105	New	+$6.85M	0.01%	952

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 Investment Management's FHI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Federated Hermes (FHI) stake by 1.3% in Q4 2016, selling an estimated $116K and leaving 309,956 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #1198.

BlackRock Investment Management first reported a position in FHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2015. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

BlackRock Investment Management held 309,956 shares of Federated Hermes worth $8.77M as of Q4 2016.
BlackRock Investment Management sold 4,177 Federated Hermes shares in Q4 2016, an estimated $116K.
Federated Hermes made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1198 holding.
BlackRock Investment Management first reported a position in Federated Hermes in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Federated Hermes position peaked at $11.2M in Q2 2015.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

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