Shell Asset Management’s Federated Hermes FHI Stock Holding History

Shell Asset 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
2014 Q1	–	Sell	-72,165	Closed	-$2.08M	–	848
2013 Q4	$2.08M	Buy	72,165 +11,679	+19%	+$320K	0.04%	483
2013 Q3	$1.64M	Hold	60,486	–	–	0.03%	568
2013 Q2	$1.66M	Buy	+60,486	New	+$1.53M	0.03%	528

Other funds holding FHI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Shell Asset Management's FHI Position: Q1 2014 in Review

Shell Asset Management sold out of Federated Hermes (FHI) in Q1 2014, closing a stake of 72,165 shares — an estimated $2.08M sold.

Shell Asset Management first reported a position in FHI in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q4 2013. 253 funds tracked by Wall St. Rank hold FHI as of Q1 2014.

Shell Asset Management reported no remaining Federated Hermes position as of Q1 2014 after selling out during the quarter.
Shell Asset Management sold 72,165 Federated Hermes shares in Q1 2014, an estimated $2.08M.
Shell Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 3 quarters.
Shell Asset Management's Federated Hermes position peaked at $2.08M in Q4 2013.
253 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.