Lucus Advisors’s Federated Hermes FHI Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-18,055	Closed	-$521K	–	267
2016 Q1	$521K	Buy	+18,055	New	+$475K	0.31%	133
2015 Q2	–	Sell	-8,474	Closed	-$287K	–	353
2015 Q1	$287K	Sell	8,474 -6,234	-42%	-$207K	0.15%	273
2014 Q4	$484K	Buy	+14,708	New	+$455K	0.22%	99

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Lucus Advisors's FHI Position: Q2 2016 in Review

Lucus Advisors sold out of Federated Hermes (FHI) in Q2 2016, closing a stake of 18,055 shares — an estimated $521K sold.

Lucus Advisors first reported a position in FHI in Q4 2014 and held it in 3 quarters. The position peaked at $521K in Q1 2016. 298 funds tracked by Wall St. Rank hold FHI as of Q2 2016.

Lucus Advisors reported no remaining Federated Hermes position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 18,055 Federated Hermes shares in Q2 2016, an estimated $521K.
Lucus Advisors first reported a position in Federated Hermes in Q4 2014 and held it in 3 quarters.
Lucus Advisors's Federated Hermes position peaked at $521K in Q1 2016.
298 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.