Ranger International Management’s Federated Hermes FHI Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-672	Closed	-$23K	–	45
2015 Q2	$23K	Hold	672	–	–	0.01%	44
2015 Q1	$23K	Sell	672 -817,925	-100%	-$27.1M	﹤0.01%	39
2014 Q4	$27M	Hold	818,597	–	–	4.92%	5
2014 Q3	$24M	Buy	818,597 +115,400	+16%	+$3.46M	4.88%	6
2014 Q2	$21.7M	Buy	703,197 +213,072	+43%	+$6.19M	5%	7
2014 Q1	$15M	Hold	490,125	–	–	4.76%	8
2013 Q4	$14.1M	Buy	490,125 +87,080	+22%	+$2.39M	5.01%	6
2013 Q3	$10.9M	Sell	403,045 -4,350	-1%	-$124K	4.48%	8
2013 Q2	$11.2M	Buy	+407,395	New	+$10.3M	4.53%	6

Other funds holding FHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royce & Associates New York $10.1B AUM 42.88% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Ranger International Management's FHI Position: Q3 2015 in Review

Ranger International Management sold out of Federated Hermes (FHI) in Q3 2015, closing a stake of 672 shares — an estimated $23K sold.

Ranger International Management first reported a position in FHI in Q2 2013 and held it in 9 quarters. The position peaked at $27M in Q4 2014. 252 funds tracked by Wall St. Rank hold FHI as of Q3 2015.

Ranger International Management reported no remaining Federated Hermes position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 672 Federated Hermes shares in Q3 2015, an estimated $23K.
Ranger International Management first reported a position in Federated Hermes in Q2 2013 and held it in 9 quarters.
Ranger International Management's Federated Hermes position peaked at $27M in Q4 2014.
252 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.