FSI Group’s Federated Hermes FHI Stock Holding History

FSI Group’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
2014 Q4	–	Sell	-200,000	Closed	-$5.87M	–	62
2014 Q3	$5.87M	Buy	+200,000	New	+$5.99M	2.18%	15

Other funds holding FHI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

FSI Group's FHI Position: Q4 2014 in Review

FSI Group sold out of Federated Hermes (FHI) in Q4 2014, closing a stake of 200,000 shares — an estimated $5.87M sold.

FSI Group first reported a position in FHI in Q3 2014 and held it in 1 quarter. The position peaked at $5.87M in Q3 2014. 253 funds tracked by Wall St. Rank hold FHI as of Q4 2014.

FSI Group reported no remaining Federated Hermes position as of Q4 2014 after selling out during the quarter.
FSI Group sold 200,000 Federated Hermes shares in Q4 2014, an estimated $5.87M.
FSI Group first reported a position in Federated Hermes in Q3 2014 and held it in 1 quarter.
FSI Group's Federated Hermes position peaked at $5.87M in Q3 2014.
253 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.