L. Roy Papp & Associates’s Federated Hermes FHI Stock Holding History

L. Roy Papp & Associates’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	–	Sell	-86,067	Closed	-$2.27M	–	152
2017 Q1	$2.27M	Sell	86,067 -90,032	-51%	-$2.41M	0.52%	48
2016 Q4	$4.98M	Buy	176,099 +10,688	+6%	+$296K	1.14%	30
2016 Q3	$4.9M	Buy	165,411 +11,865	+8%	+$372K	1.14%	30
2016 Q2	$4.42M	Buy	153,546 +17,605	+13%	+$538K	1.04%	31
2016 Q1	$3.92M	Buy	+135,941	New	+$3.58M	0.93%	33
2015 Q4	–	Sell	-614,725	Closed	-$17.8M	–	142
2015 Q3	$17.8M	Buy	614,725 +13,596	+2%	+$436K	4.39%	3
2015 Q2	$20.1M	Buy	601,129 +6,057	+1%	+$209K	4.58%	2
2015 Q1	$20.2M	Buy	595,072 +103,696	+21%	+$3.44M	4.42%	2
2014 Q4	$16.2M	Buy	491,376 +1,370	+0.3%	+$42.4K	3.53%	5
2014 Q3	$14.4M	Buy	490,006 +17,034	+4%	+$510K	3.33%	8
2014 Q2	$14.6M	Buy	472,972 +5,155	+1%	+$150K	3.29%	8
2014 Q1	$14.3M	Buy	467,817 +10,499	+2%	+$294K	3.33%	8
2013 Q4	$13.2M	Buy	457,318 +7,139	+2%	+$196K	2.84%	13
2013 Q3	$12.2M	Buy	450,179 +1,723	+0.4%	+$49K	2.9%	12
2013 Q2	$12.3M	Buy	+448,456	New	+$11.4M	3.06%	9

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

L. Roy Papp & Associates's FHI Position: Q2 2017 in Review

L. Roy Papp & Associates sold out of Federated Hermes (FHI) in Q2 2017, closing a stake of 86,067 shares — an estimated $2.27M sold.

L. Roy Papp & Associates first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $20.2M in Q1 2015. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

L. Roy Papp & Associates reported no remaining Federated Hermes position as of Q2 2017 after selling out during the quarter.
L. Roy Papp & Associates sold 86,067 Federated Hermes shares in Q2 2017, an estimated $2.27M.
L. Roy Papp & Associates first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
L. Roy Papp & Associates's Federated Hermes position peaked at $20.2M in Q1 2015.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on L. Roy Papp & Associates's 13F filing for Q2 2017, filed 28 Jul 2017.