Russell Frank Company’s Federated Hermes FHI Stock Holding History

Russell Frank Company’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 Q1	$492K	Sell	17,035 -5,239	-24%	-$138K	﹤0.01%	2461
2015 Q4	$641K	Sell	22,274 -889	-4%	-$26.8K	﹤0.01%	2409
2015 Q3	$670K	Buy	23,163 +6,390	+38%	+$205K	﹤0.01%	2371
2015 Q2	$562K	Buy	16,773 +10,390	+163%	+$358K	﹤0.01%	2543
2015 Q1	$217K	Sell	6,383 -1,247	-16%	-$41.4K	﹤0.01%	2628
2014 Q4	$253K	Sell	7,630 -401	-5%	-$12.4K	﹤0.01%	2568
2014 Q3	$236K	Buy	8,031 +2,466	+44%	+$73.9K	﹤0.01%	2511
2014 Q2	$158K	Sell	5,565 -13,417	-71%	-$390K	﹤0.01%	2575
2014 Q1	$544K	Sell	18,982 -3,060	-14%	-$85.8K	﹤0.01%	2344
2013 Q4	$627K	Sell	22,042 -871	-4%	-$23.9K	﹤0.01%	2256
2013 Q3	$622K	Buy	22,913 +18,145	+381%	+$516K	﹤0.01%	2404
2013 Q2	$131K	Buy	+4,768	New	+$121K	﹤0.01%	2671

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Russell Frank Company's FHI Position: Q1 2016 in Review

Russell Frank Company reduced its Federated Hermes (FHI) stake by 24% in Q1 2016, selling an estimated $138K and leaving 17,035 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Russell Frank Company first reported a position in FHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $670K in Q3 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

Russell Frank Company held 17,035 shares of Federated Hermes worth $492K as of Q1 2016.
Russell Frank Company sold 5,239 Federated Hermes shares in Q1 2016, an estimated $138K.
Federated Hermes made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2461 holding.
Russell Frank Company first reported a position in Federated Hermes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Federated Hermes position peaked at $670K in Q3 2015.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.