Keeley Asset Management’s Federated Hermes FHI Stock Holding History

Keeley Asset 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
2016 Q4	$1.26M	Buy	44,745 +13,665	+44%	+$378K	0.05%	200
2016 Q3	$921K	Sell	31,080 -180	-0.6%	-$5.64K	0.04%	206
2016 Q2	$900K	Buy	31,260 +3,250	+12%	+$99.4K	0.04%	213
2016 Q1	$808K	Buy	28,010 +19,190	+218%	+$505K	0.03%	225
2015 Q4	$253K	Hold	8,820	–	–	0.01%	280
2015 Q3	$255K	Hold	8,820	–	–	0.01%	298
2015 Q2	$295K	Hold	8,820	–	–	0.01%	297
2015 Q1	$299K	Hold	8,820	–	–	0.01%	318
2014 Q4	$290K	Sell	8,820 -400	-4%	-$12.4K	0.01%	334
2014 Q3	$271K	Hold	9,220	–	–	0.01%	356
2014 Q2	$285K	Hold	9,220	–	–	0.01%	374
2014 Q1	$282K	Hold	9,220	–	–	﹤0.01%	380
2013 Q4	$266K	Hold	9,220	–	–	﹤0.01%	380
2013 Q3	$250K	Buy	9,220 +300	+3%	+$8.53K	﹤0.01%	374
2013 Q2	$244K	Buy	+8,920	New	+$226K	﹤0.01%	363

Other funds holding FHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Keeley Asset Management's FHI Position: Q4 2016 in Review

Keeley Asset Management increased its Federated Hermes (FHI) stake by 44% in Q4 2016, buying an estimated $378K and bringing the position to 44,745 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #200.

Keeley Asset Management first reported a position in FHI in Q2 2013 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

Keeley Asset Management held 44,745 shares of Federated Hermes worth $1.26M as of Q4 2016.
Keeley Asset Management bought 13,665 Federated Hermes shares in Q4 2016, an estimated $378K.
Federated Hermes made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #200 holding.
Keeley Asset Management first reported a position in Federated Hermes in Q2 2013 and has held it in 15 quarters since.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.