BlueMar Capital Management’s Federated Hermes FHI Stock Holding History

BlueMar Capital 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 Q1	–	Sell	-107,300	Closed	-$3.07M	–	51
2015 Q4	$3.07M	Buy	+107,300	New	+$3.24M	1.42%	33
2015 Q3	–	Sell	-47,200	Closed	-$1.58M	–	46
2015 Q2	$1.58M	Buy	+47,200	New	+$1.63M	0.56%	48
2015 Q1	–	Sell	-152,200	Closed	-$5.01M	–	50
2014 Q4	$5.01M	Buy	152,200 +13,400	+10%	+$414K	2.69%	16
2014 Q3	$4.08M	Buy	+138,800	New	+$4.16M	2.15%	23

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

BlueMar Capital Management's FHI Position: Q1 2016 in Review

BlueMar Capital Management sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 107,300 shares — an estimated $3.07M sold.

BlueMar Capital Management first reported a position in FHI in Q3 2014 and held it in 4 quarters. The position peaked at $5.01M in Q4 2014. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

BlueMar Capital Management reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
BlueMar Capital Management sold 107,300 Federated Hermes shares in Q1 2016, an estimated $3.07M.
BlueMar Capital Management first reported a position in Federated Hermes in Q3 2014 and held it in 4 quarters.
BlueMar Capital Management's Federated Hermes position peaked at $5.01M in Q4 2014.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.