First Pacific Advisors’s Federated Hermes FHI Stock Holding History

First Pacific Advisors’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
2017 Q4	–	Sell	-296,470	Closed	-$8.8M	–	141
2017 Q3	$8.8M	Sell	296,470 -13,200	-4%	-$371K	0.07%	64
2017 Q2	$8.75M	Buy	+309,670	New	+$8.27M	0.07%	65
2015 Q4	–	Sell	-488,673	Closed	-$14.1M	–	121
2015 Q3	$14.1M	Sell	488,673 -94,170	-16%	-$3.02M	0.12%	76
2015 Q2	$19.5M	Sell	582,843 -107,200	-16%	-$3.7M	0.16%	72
2015 Q1	$23.4M	Sell	690,043 -89,700	-12%	-$2.98M	0.19%	72
2014 Q4	$25.7M	Sell	779,743 -348,200	-31%	-$10.8M	0.2%	69
2014 Q3	$33.1M	Buy	1,127,943 +38,300	+4%	+$1.15M	0.28%	64
2014 Q2	$33.7M	Buy	1,089,643 +28,300	+3%	+$823K	0.27%	66
2014 Q1	$32.4M	Sell	1,061,343 -40,000	-4%	-$1.12M	0.28%	67
2013 Q4	$31.7M	Sell	1,101,343 -62,000	-5%	-$1.7M	0.3%	66
2013 Q3	$31.6M	Sell	1,163,343 -60,100	-5%	-$1.71M	0.33%	69
2013 Q2	$33.5M	Buy	+1,223,443	New	+$31M	0.36%	67

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SDWMA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Pacific Advisors's FHI Position: Q4 2017 in Review

First Pacific Advisors sold out of Federated Hermes (FHI) in Q4 2017, closing a stake of 296,470 shares — an estimated $8.8M sold.

First Pacific Advisors first reported a position in FHI in Q2 2013 and held it in 12 quarters. The position peaked at $33.7M in Q2 2014. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

First Pacific Advisors reported no remaining Federated Hermes position as of Q4 2017 after selling out during the quarter.
First Pacific Advisors sold 296,470 Federated Hermes shares in Q4 2017, an estimated $8.8M.
First Pacific Advisors first reported a position in Federated Hermes in Q2 2013 and held it in 12 quarters.
First Pacific Advisors's Federated Hermes position peaked at $33.7M in Q2 2014.
312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.