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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return