Federated Hermes’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Federated Hermes’s Portfolio PHIIK Stock Details PHIIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-548	Closed	-$10K	–	2262
2016 Q3	$10K	Hold	548	–	–	﹤0.01%	1833
2016 Q2	$10K	Buy	548 +466	+568%	+$8.85K	﹤0.01%	1820
2016 Q1	$2K	Buy	+82	New	+$1.44K	﹤0.01%	2001
2014 Q4	–	Sell	-145	Closed	-$6K	–	2143
2014 Q3	$6K	Buy	+145	New	+$6.11K	﹤0.01%	1831

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's PHIIK Position: Q4 2016 in Review

Federated Hermes sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 548 shares — an estimated $10K sold.

Federated Hermes first reported a position in PHIIK in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2016. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

Federated Hermes reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
Federated Hermes sold 548 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $10K.
Federated Hermes first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2014 and held it in 4 quarters.
Federated Hermes's PHI, Inc. Non-Voting Common Stock position peaked at $10K in Q3 2016.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.