Santa Fe Partners’s Federated Hermes FHI Stock Holding History

Santa Fe Partners’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	–	Sell	-7,255	Closed	-$208K	–	115
2015 Q4	$208K	Buy	+7,255	New	+$219K	0.03%	424

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

Santa Fe Partners's FHI Position: Q1 2016 in Review

Santa Fe Partners sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 7,255 shares — an estimated $208K sold.

Santa Fe Partners first reported a position in FHI in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

Santa Fe Partners reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 7,255 Federated Hermes shares in Q1 2016, an estimated $208K.
Santa Fe Partners first reported a position in Federated Hermes in Q4 2015 and held it in 1 quarter.
Santa Fe Partners's Federated Hermes position peaked at $208K in Q4 2015.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.