Markel Group’s Federated Hermes FHI Stock Holding History

Markel Group’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	-739,000	Closed	-$21.3M	–	134
2016 Q1	$21.3M	Sell	739,000 -25,000	-3%	-$658K	0.57%	43
2015 Q4	$21.9M	Sell	764,000 -1,245,000	-62%	-$37.6M	0.59%	42
2015 Q3	$58.1M	Sell	2,009,000 -125,000	-6%	-$4M	1.53%	20
2015 Q2	$71.5M	Hold	2,134,000	–	–	1.78%	16
2015 Q1	$72.3M	Hold	2,134,000	–	–	1.83%	15
2014 Q4	$70.3M	Hold	2,134,000	–	–	1.77%	17
2014 Q3	$62.7M	Hold	2,134,000	–	–	1.77%	16
2014 Q2	$66M	Hold	2,134,000	–	–	1.88%	16
2014 Q1	$65.2M	Sell	2,134,000 -21,700	-1%	-$608K	2%	16
2013 Q4	$62.1M	Sell	2,155,700 -300	-0%	-$8.23K	1.96%	16
2013 Q3	$58.6M	Hold	2,156,000	–	–	2.01%	16
2013 Q2	$59.1M	Buy	+2,156,000	New	+$54.7M	2.11%	14

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

Markel Group's FHI Position: Q2 2016 in Review

Markel Group sold out of Federated Hermes (FHI) in Q2 2016, closing a stake of 739,000 shares — an estimated $21.3M sold.

Markel Group first reported a position in FHI in Q2 2013 and held it in 12 quarters. The position peaked at $72.3M in Q1 2015. 298 funds tracked by Wall St. Rank hold FHI as of Q2 2016.

Markel Group reported no remaining Federated Hermes position as of Q2 2016 after selling out during the quarter.
Markel Group sold 739,000 Federated Hermes shares in Q2 2016, an estimated $21.3M.
Markel Group first reported a position in Federated Hermes in Q2 2013 and held it in 12 quarters.
Markel Group's Federated Hermes position peaked at $72.3M in Q1 2015.
298 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.