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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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