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
2015 Q1	$269M	Buy
2014 Q4	$235M	Buy
2014 Q3	$196M	Buy
2014 Q2	$196M	Buy
2014 Q1	$185M	Buy
2013 Q4	$169M	Sell
2013 Q3	$168M	Buy
2013 Q2	$160M	Buy