Sterneck Capital Management’s Federated Hermes FHI Stock Holding History

Sterneck Capital 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 Q3	–	Sell	-67,251	Closed	-$2.08M	–	125
2014 Q2	$2.08M	Sell	67,251 -14,062	-17%	-$409K	1.21%	32
2014 Q1	$2.48M	Buy	81,313 +15,885	+24%	+$445K	1.35%	29
2013 Q4	$1.88M	Sell	65,428 -6,464	-9%	-$177K	1.14%	31
2013 Q3	$1.95M	Sell	71,892 -831	-1%	-$23.6K	1.24%	27
2013 Q2	$1.99M	Buy	+72,723	New	+$1.84M	1.26%	28

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

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 $13.1B AUM 15.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sterneck Capital Management's FHI Position: Q3 2014 in Review

Sterneck Capital Management sold out of Federated Hermes (FHI) in Q3 2014, closing a stake of 67,251 shares — an estimated $2.08M sold.

Sterneck Capital Management first reported a position in FHI in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q1 2014. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

Sterneck Capital Management reported no remaining Federated Hermes position as of Q3 2014 after selling out during the quarter.
Sterneck Capital Management sold 67,251 Federated Hermes shares in Q3 2014, an estimated $2.08M.
Sterneck Capital Management first reported a position in Federated Hermes in Q2 2013 and held it in 5 quarters.
Sterneck Capital Management's Federated Hermes position peaked at $2.48M in Q1 2014.
244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.