Princeton Alpha Management’s Federated Hermes FHI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-43,883	Closed	-$1.16M	–	131
2017 Q1	$1.16M	Sell	43,883 -1,189	-3%	-$31.8K	0.39%	54
2016 Q4	$1.27M	Buy	45,072 +13,851	+44%	+$384K	0.26%	100
2016 Q3	$925K	Buy	31,221 +10,289	+49%	+$322K	0.17%	189
2016 Q2	$602K	Buy	+20,932	New	+$640K	0.11%	296
2016 Q1	–	Sell	-24,184	Closed	-$693K	–	793
2015 Q4	$693K	Buy	+24,184	New	+$730K	0.12%	254
2015 Q3	–	Sell	-14,272	Closed	-$478K	–	779
2015 Q2	$478K	Sell	14,272 -2,124	-13%	-$73.2K	0.09%	314
2015 Q1	$556K	Buy	16,396 +7,320	+81%	+$243K	0.12%	244
2014 Q4	$299K	Buy	+9,076	New	+$281K	0.08%	436

Other funds holding FHI

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

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

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

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

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

Princeton Alpha Management's FHI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Federated Hermes (FHI) in Q2 2017, closing a stake of 43,883 shares — an estimated $1.16M sold.

Princeton Alpha Management first reported a position in FHI in Q4 2014 and held it in 8 quarters. The position peaked at $1.27M in Q4 2016. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

Princeton Alpha Management reported no remaining Federated Hermes position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 43,883 Federated Hermes shares in Q2 2017, an estimated $1.16M.
Princeton Alpha Management first reported a position in Federated Hermes in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Federated Hermes position peaked at $1.27M in Q4 2016.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.