Hilton Capital Management’s Federated Hermes FHI Stock Holding History

Hilton 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
2015 Q4	–	Sell	-26,655	Closed	-$770K	–	97
2015 Q3	$770K	Sell	26,655 -232,483	-90%	-$7.45M	0.26%	44
2015 Q2	$8.68M	Buy	259,138 +10,956	+4%	+$378K	2.45%	15
2015 Q1	$8.56M	Buy	+248,182	New	+$8.24M	3.03%	10
2014 Q2	–	Sell	-164,023	Closed	-$5.01M	–	93
2014 Q1	$5.01M	Buy	164,023 +5,945	+4%	+$167K	1.95%	19
2013 Q4	$4.55M	Buy	158,078 +26,463	+20%	+$726K	1.75%	20
2013 Q3	$3.58M	Buy	+131,615	New	+$3.74M	1.7%	20

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

Hilton Capital Management's FHI Position: Q4 2015 in Review

Hilton Capital Management sold out of Federated Hermes (FHI) in Q4 2015, closing a stake of 26,655 shares — an estimated $770K sold.

Hilton Capital Management first reported a position in FHI in Q3 2013 and held it in 6 quarters. The position peaked at $8.68M in Q2 2015. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2015.

Hilton Capital Management reported no remaining Federated Hermes position as of Q4 2015 after selling out during the quarter.
Hilton Capital Management sold 26,655 Federated Hermes shares in Q4 2015, an estimated $770K.
Hilton Capital Management first reported a position in Federated Hermes in Q3 2013 and held it in 6 quarters.
Hilton Capital Management's Federated Hermes position peaked at $8.68M in Q2 2015.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.