Herndon Capital Management’s Federated Hermes FHI Stock Holding History

Herndon Capital 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
2017 Q2	$11M	Sell	388,448 -26,840	-6%	-$717K	1.67%	36
2017 Q1	$10.9M	Sell	415,288 -62,885	-13%	-$1.68M	1.59%	37
2016 Q4	$13.5M	Sell	478,173 -880,752	-65%	-$24.4M	1.79%	33
2016 Q3	$40.3M	Sell	1,358,925 -494,086	-27%	-$15.5M	2.01%	29
2016 Q2	$53.3M	Buy	1,853,011 +334,450	+22%	+$10.2M	2.05%	27
2016 Q1	$43.8M	Buy	1,518,561 +1,469,192	+2,976%	+$38.7M	1.1%	37
2015 Q4	$1.41M	Sell	49,369 -26,778	-35%	-$808K	0.03%	81
2015 Q3	$2.2M	Sell	76,147 -34,566	-31%	-$1.11M	0.04%	68
2015 Q2	$3.71M	Buy	110,713 +2,800	+3%	+$96.5K	0.06%	58
2015 Q1	$3.65M	Sell	107,913 -58,974	-35%	-$1.96M	0.05%	56
2014 Q4	$5.5M	Buy	166,887 +10,528	+7%	+$326K	0.07%	54
2014 Q3	$4.59M	Sell	156,359 -16,075	-9%	-$482K	0.06%	59
2014 Q2	$5.33M	Buy	172,434 +20,278	+13%	+$590K	0.07%	62
2014 Q1	$4.65M	Sell	152,156 -43,639	-22%	-$1.22M	0.06%	59
2013 Q4	$5.64M	Sell	195,795 -5,696,820	-97%	-$156M	0.07%	59
2013 Q3	$160M	Buy	5,892,615 +2,706,297	+85%	+$77M	2.11%	23
2013 Q2	$87.3M	Buy	+3,186,318	New	+$80.8M	1.3%	40

Other funds holding FHI

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Herndon Capital Management's FHI Position: Q2 2017 in Review

Herndon Capital Management reduced its Federated Hermes (FHI) stake by 6.5% in Q2 2017, selling an estimated $717K and leaving 388,448 shares worth $11M. The position accounts for 1.67% of the portfolio, ranked #36.

Herndon Capital Management first reported a position in FHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $160M in Q3 2013. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

Herndon Capital Management held 388,448 shares of Federated Hermes worth $11M as of Q2 2017.
Herndon Capital Management sold 26,840 Federated Hermes shares in Q2 2017, an estimated $717K.
Federated Hermes made up 1.67% of Herndon Capital Management's portfolio in Q2 2017, its #36 holding.
Herndon Capital Management first reported a position in Federated Hermes in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Federated Hermes position peaked at $160M in Q3 2013.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.