Essex Financial Services’s Federated Hermes FHI Stock Holding History

Essex Financial Services’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
2015 Q4	–	Sell	-7,150	Closed	-$207K	–	326
2015 Q3	$207K	Hold	7,150	–	–	0.05%	294
2015 Q2	$239K	Hold	7,150	–	–	0.06%	276
2015 Q1	$242K	Buy	7,150 +500	+8%	+$16.6K	0.06%	272
2014 Q4	$219K	Buy	+6,650	New	+$206K	0.06%	289

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Financial Services's FHI Position: Q4 2015 in Review

Essex Financial Services sold out of Federated Hermes (FHI) in Q4 2015, closing a stake of 7,150 shares — an estimated $207K sold.

Essex Financial Services first reported a position in FHI in Q4 2014 and held it in 4 quarters. The position peaked at $242K in Q1 2015. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2015.

Essex Financial Services reported no remaining Federated Hermes position as of Q4 2015 after selling out during the quarter.
Essex Financial Services sold 7,150 Federated Hermes shares in Q4 2015, an estimated $207K.
Essex Financial Services first reported a position in Federated Hermes in Q4 2014 and held it in 4 quarters.
Essex Financial Services's Federated Hermes position peaked at $242K in Q1 2015.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.