Clarkston Capital Partners’s Federated Hermes FHI Stock Holding History

Clarkston Capital Partners’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	–	Sell	-2,099,629	Closed	-$62.2M	–	120
2016 Q3	$62.2M	Buy	2,099,629 +104,380	+5%	+$3.27M	2.99%	10
2016 Q2	$57.4M	Buy	1,995,249 +35,420	+2%	+$1.08M	2.99%	10
2016 Q1	$56.5M	Buy	1,959,829 +377,171	+24%	+$9.93M	3.14%	10
2015 Q4	$45.3M	Buy	1,582,658 +664,028	+72%	+$20M	3.15%	7
2015 Q3	$26.5M	Buy	918,630 +236,705	+35%	+$7.58M	2.42%	14
2015 Q2	$22.8M	Buy	681,925 +82,190	+14%	+$2.83M	2.35%	10
2015 Q1	$20.3M	Buy	599,735 +55,918	+10%	+$1.86M	2.24%	11
2014 Q4	$17.9M	Buy	543,817 +13,370	+3%	+$414K	2.71%	5
2014 Q3	$15.6M	Buy	530,447 +17,392	+3%	+$521K	2.68%	6
2014 Q2	$15.9M	Buy	513,055 +1,020	+0.2%	+$29.7K	2.92%	5
2014 Q1	$15.6M	Buy	512,035 +311,027	+155%	+$8.72M	3.12%	4
2013 Q4	$5.79M	Buy	201,008 +59,535	+42%	+$1.63M	2.26%	12
2013 Q3	$3.84M	Buy	141,473 +10,075	+8%	+$286K	1.86%	19
2013 Q2	$3.6M	Buy	+131,398	New	+$3.33M	2%	17

Other funds holding FHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Clarkston Capital Partners's FHI Position: Q4 2016 in Review

Clarkston Capital Partners sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 2,099,629 shares — an estimated $62.2M sold.

Clarkston Capital Partners first reported a position in FHI in Q2 2013 and held it in 14 quarters. The position peaked at $62.2M in Q3 2016. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

Clarkston Capital Partners reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
Clarkston Capital Partners sold 2,099,629 Federated Hermes shares in Q4 2016, an estimated $62.2M.
Clarkston Capital Partners first reported a position in Federated Hermes in Q2 2013 and held it in 14 quarters.
Clarkston Capital Partners's Federated Hermes position peaked at $62.2M in Q3 2016.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.