Johnson Financial Group Inc (Wisconsin)’s Federated Hermes FHI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-42,007	Closed	-$1.21M	–	793
2015 Q3	$1.21M	Buy	42,007 +1,646	+4%	+$52.7K	0.27%	89
2015 Q2	$1.35M	Buy	40,361 +92	+0.2%	+$3.17K	0.28%	86
2015 Q1	$1.36M	Sell	40,269 -2,675	-6%	-$88.8K	0.29%	81
2014 Q4	$1.41M	Buy	42,944 +293	+0.7%	+$9.06K	0.33%	78
2014 Q3	$1.25M	Sell	42,651 -910	-2%	-$27.3K	0.33%	77
2014 Q2	$1.35M	Buy	43,561 +3,152	+8%	+$91.6K	0.36%	68
2014 Q1	$1.23M	Buy	40,409 +235	+0.6%	+$6.59K	0.36%	73
2013 Q4	$1.16M	Buy	40,174 +866	+2%	+$23.8K	0.33%	73
2013 Q3	$1.07M	Buy	39,308 +3,321	+9%	+$94.4K	0.32%	73
2013 Q2	$986K	Buy	+35,987	New	+$912K	0.27%	71

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

Johnson Financial Group Inc (Wisconsin)'s FHI Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Federated Hermes (FHI) in Q4 2015, closing a stake of 42,007 shares — an estimated $1.21M sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FHI in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2014. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Federated Hermes position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 42,007 Federated Hermes shares in Q4 2015, an estimated $1.21M.
Johnson Financial Group Inc (Wisconsin) first reported a position in Federated Hermes in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Federated Hermes position peaked at $1.41M in Q4 2014.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.