Payden & Rygel’s Federated Hermes FHI Stock Holding History

Payden & Rygel’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	-106,300	Closed	-$3.07M	–	120
2016 Q1	$3.07M	Hold	106,300	–	–	0.37%	63
2015 Q4	$3.04M	Sell	106,300 -226,200	-68%	-$6.83M	0.4%	60
2015 Q3	$9.61M	Sell	332,500 -33,440	-9%	-$1.07M	1.38%	33
2015 Q2	$12.3M	Sell	365,940 -122,400	-25%	-$4.22M	1.62%	24
2015 Q1	$16.6M	Buy	488,340 +159,600	+49%	+$5.3M	2.16%	8
2014 Q4	$10.8M	Buy	328,740 +106,800	+48%	+$3.3M	2.07%	11
2014 Q3	$6.52M	Buy	221,940 +45,200	+26%	+$1.35M	1.29%	35
2014 Q2	$5.46M	Buy	176,740 +76,600	+76%	+$2.23M	1.38%	31
2014 Q1	$3.06M	Buy	100,140 +340	+0.3%	+$9.53K	1.19%	37
2013 Q4	$2.87M	Hold	99,800	–	–	0.98%	36
2013 Q3	$2.71M	Sell	99,800 -7,200	-7%	-$205K	0.97%	39
2013 Q2	$2.93M	Buy	+107,000	New	+$2.71M	1.15%	45

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

Payden & Rygel's FHI Position: Q2 2016 in Review

Payden & Rygel sold out of Federated Hermes (FHI) in Q2 2016, closing a stake of 106,300 shares — an estimated $3.07M sold.

Payden & Rygel first reported a position in FHI in Q2 2013 and held it in 12 quarters. The position peaked at $16.6M in Q1 2015. 298 funds tracked by Wall St. Rank hold FHI as of Q2 2016.

Payden & Rygel reported no remaining Federated Hermes position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 106,300 Federated Hermes shares in Q2 2016, an estimated $3.07M.
Payden & Rygel first reported a position in Federated Hermes in Q2 2013 and held it in 12 quarters.
Payden & Rygel's Federated Hermes position peaked at $16.6M in Q1 2015.
298 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.