Frontier Wealth Management’s Federated Hermes FHI Stock Holding History

Frontier Wealth Management’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 Q1	–	Sell	-19,000	Closed	-$544K	–	358
2015 Q4	$544K	Hold	19,000	–	–	0.09%	187
2015 Q3	$549K	Hold	19,000	–	–	0.09%	199
2015 Q2	$636K	Hold	19,000	–	–	0.1%	178
2015 Q1	$644K	Hold	19,000	–	–	0.1%	140
2014 Q4	$626K	Buy	+19,000	New	+$588K	0.12%	123

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

Frontier Wealth Management's FHI Position: Q1 2016 in Review

Frontier Wealth Management sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 19,000 shares — an estimated $544K sold.

Frontier Wealth Management first reported a position in FHI in Q4 2014 and held it in 5 quarters. The position peaked at $644K in Q1 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

Frontier Wealth Management reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
Frontier Wealth Management sold 19,000 Federated Hermes shares in Q1 2016, an estimated $544K.
Frontier Wealth Management first reported a position in Federated Hermes in Q4 2014 and held it in 5 quarters.
Frontier Wealth Management's Federated Hermes position peaked at $644K in Q1 2015.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.