Paradigm Asset Management’s Federated Hermes FHI Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-4,000	Closed	-$115K	–	689
2016 Q2	$115K	Hold	4,000	–	–	0.02%	412
2016 Q1	$115K	Sell	4,000 -7,850	-66%	-$207K	0.02%	409
2015 Q4	$340K	Buy	11,850 +1,050	+10%	+$31.7K	0.06%	308
2015 Q3	$312K	Sell	10,800 -2,900	-21%	-$92.9K	0.04%	395
2015 Q2	$459K	Hold	13,700	–	–	0.05%	336
2015 Q1	$464K	Hold	13,700	–	–	0.05%	343
2014 Q4	$451K	Hold	13,700	–	–	0.06%	329
2014 Q3	$402K	Sell	13,700 -6,400	-32%	-$192K	0.06%	348
2014 Q2	$621K	Buy	20,100 +11,700	+139%	+$340K	0.08%	265
2014 Q1	$257K	Hold	8,400	–	–	0.04%	458
2013 Q4	$242K	Hold	8,400	–	–	0.04%	471
2013 Q3	$228K	Sell	8,400 -100	-1%	-$2.84K	0.04%	464
2013 Q2	$233K	Buy	+8,500	New	+$216K	0.04%	449

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SDWMA

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

Paradigm Asset Management's FHI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Federated Hermes (FHI) in Q3 2016, closing a stake of 4,000 shares — an estimated $115K sold.

Paradigm Asset Management first reported a position in FHI in Q2 2013 and held it in 13 quarters. The position peaked at $621K in Q2 2014. 310 funds tracked by Wall St. Rank hold FHI as of Q3 2016.

Paradigm Asset Management reported no remaining Federated Hermes position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 4,000 Federated Hermes shares in Q3 2016, an estimated $115K.
Paradigm Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Federated Hermes position peaked at $621K in Q2 2014.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.