McClain Value Management’s Federated Hermes FHI Stock Holding History

McClain Value Management’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
2018 Q1	–	Sell	-7,653	Closed	-$276K	–	24
2017 Q4	$276K	Sell	7,653 -97,830	-93%	-$3.17M	0.36%	25
2017 Q3	$3.13M	Sell	105,483 -4,382	-4%	-$123K	4.41%	11
2017 Q2	$3.1M	Sell	109,865 -12,175	-10%	-$325K	4%	10
2017 Q1	$3.21M	Buy	122,040 +4,532	+4%	+$121K	4.13%	12
2016 Q4	$3.32M	Buy	+117,508	New	+$3.25M	4.1%	12

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McClain Value Management's FHI Position: Q1 2018 in Review

McClain Value Management sold out of Federated Hermes (FHI) in Q1 2018, closing a stake of 7,653 shares — an estimated $276K sold.

McClain Value Management first reported a position in FHI in Q4 2016 and held it in 5 quarters. The position peaked at $3.32M in Q4 2016. 333 funds tracked by Wall St. Rank hold FHI as of Q1 2018.

McClain Value Management reported no remaining Federated Hermes position as of Q1 2018 after selling out during the quarter.
McClain Value Management sold 7,653 Federated Hermes shares in Q1 2018, an estimated $276K.
McClain Value Management first reported a position in Federated Hermes in Q4 2016 and held it in 5 quarters.
McClain Value Management's Federated Hermes position peaked at $3.32M in Q4 2016.
333 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2018.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.