Comerica Securities’s Federated Hermes FHI Stock Holding History

Comerica Securities’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	-80,189	Closed	-$2.38M	–	245
2016 Q3	$2.38M	Buy	80,189 +1,323	+2%	+$41.4K	1.01%	37
2016 Q2	$2.27M	Buy	78,866 +447	+0.6%	+$13.7K	1.1%	34
2016 Q1	$2.26M	Buy	78,419 +3,555	+5%	+$93.6K	1.18%	33
2015 Q4	$2.15M	Sell	74,864 -5,172	-6%	-$156K	1.32%	30
2015 Q3	$2.31M	Buy	80,036 +1,273	+2%	+$40.8K	1.37%	28
2015 Q2	$2.64M	Buy	+78,763	New	+$2.72M	0.65%	50

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

Comerica Securities's FHI Position: Q4 2016 in Review

Comerica Securities sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 80,189 shares — an estimated $2.38M sold.

Comerica Securities first reported a position in FHI in Q2 2015 and held it in 6 quarters. The position peaked at $2.64M in Q2 2015. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

Comerica Securities reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
Comerica Securities sold 80,189 Federated Hermes shares in Q4 2016, an estimated $2.38M.
Comerica Securities first reported a position in Federated Hermes in Q2 2015 and held it in 6 quarters.
Comerica Securities's Federated Hermes position peaked at $2.64M in Q2 2015.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.