Managed Account Advisors’s Federated Hermes FHI Stock Holding History

Managed Account 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
2015 Q2	$284M	Buy	8,490,735 +557,636	+7%	+$19.2M	0.23%	114
2015 Q1	$269M	Buy	7,933,099 +810,289	+11%	+$26.9M	0.24%	117
2014 Q4	$235M	Buy	7,122,810 +452,079	+7%	+$14M	0.23%	113
2014 Q3	$196M	Buy	6,670,731 +346,937	+5%	+$10.4M	0.22%	118
2014 Q2	$196M	Buy	6,323,794 +262,723	+4%	+$7.64M	0.23%	100
2014 Q1	$185M	Buy	6,061,071 +208,283	+4%	+$5.84M	0.24%	106
2013 Q4	$169M	Sell	5,852,788 -349,367	-6%	-$9.58M	0.23%	105
2013 Q3	$168M	Buy	6,202,155 +369,175	+6%	+$10.5M	0.25%	97
2013 Q2	$160M	Buy	+5,832,980	New	+$148M	0.25%	98

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return