LMCG Investments’s Federated Hermes FHI Stock Holding History

LMCG Investments’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 Q3	$9.2M	Buy	318,166 +2,298	+0.7%	+$73.6K	0.2%	200
2015 Q2	$10.6M	Buy	315,868 +4,096	+1%	+$141K	0.23%	164
2015 Q1	$10.6M	Sell	311,772 -60,493	-16%	-$2.01M	0.22%	187
2014 Q4	$12.3M	Sell	372,265 -28,700	-7%	-$888K	0.27%	153
2014 Q3	$11.8M	Sell	400,965 -16,738	-4%	-$502K	0.26%	164
2014 Q2	$12.9M	Sell	417,703 -207,157	-33%	-$6.02M	0.28%	138
2014 Q1	$19.1M	Sell	624,860 -52,928	-8%	-$1.48M	0.42%	65
2013 Q4	$19.5M	Buy	677,788 +847	+0.1%	+$23.2K	0.41%	77
2013 Q3	$18.4M	Sell	676,941 -12,983	-2%	-$369K	0.44%	71
2013 Q2	$18.9M	Buy	+689,924	New	+$17.5M	0.5%	60

Other funds holding FHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

LMCG Investments's FHI Position: Q3 2015 in Review

LMCG Investments increased its Federated Hermes (FHI) stake by 0.73% in Q3 2015, buying an estimated $73.6K and bringing the position to 318,166 shares worth $9.2M. The position accounts for 0.2% of the portfolio, ranked #200.

LMCG Investments first reported a position in FHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.5M in Q4 2013. 252 funds tracked by Wall St. Rank hold FHI as of Q3 2015.

LMCG Investments held 318,166 shares of Federated Hermes worth $9.2M as of Q3 2015.
LMCG Investments bought 2,298 Federated Hermes shares in Q3 2015, an estimated $73.6K.
Federated Hermes made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #200 holding.
LMCG Investments first reported a position in Federated Hermes in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Federated Hermes position peaked at $19.5M in Q4 2013.
252 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.