Hamel Associates’s Federated Hermes FHI Stock Holding History

Hamel Associates’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	-19,000	Closed	-$549K	–	89
2015 Q3	$549K	Hold	19,000	–	–	0.39%	62
2015 Q2	$636K	Hold	19,000	–	–	0.42%	66
2015 Q1	$644K	Hold	19,000	–	–	0.43%	68
2014 Q4	$626K	Hold	19,000	–	–	0.41%	63
2014 Q3	$558K	Hold	19,000	–	–	0.37%	69
2014 Q2	$579K	Hold	19,000	–	–	0.38%	70
2014 Q1	$580K	Hold	19,000	–	–	0.4%	67
2013 Q4	$547K	Buy	+19,000	New	+$521K	0.38%	70

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

Hamel Associates's FHI Position: Q4 2015 in Review

Hamel Associates sold out of Federated Hermes (FHI) in Q4 2015, closing a stake of 19,000 shares — an estimated $549K sold.

Hamel Associates first reported a position in FHI in Q4 2013 and held it in 8 quarters. The position peaked at $644K in Q1 2015. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2015.

Hamel Associates reported no remaining Federated Hermes position as of Q4 2015 after selling out during the quarter.
Hamel Associates sold 19,000 Federated Hermes shares in Q4 2015, an estimated $549K.
Hamel Associates first reported a position in Federated Hermes in Q4 2013 and held it in 8 quarters.
Hamel Associates's Federated Hermes position peaked at $644K in Q1 2015.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2015.

Based on Hamel Associates's 13F filing for Q4 2015, filed 16 Feb 2016.