Todd Asset Management’s Federated Hermes FHI Stock Holding History

Todd 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 Q2	–	Sell	-52,587	Closed	-$1.61M	–	218
2014 Q1	$1.61M	Buy	52,587 +1,887	+4%	+$52.9K	0.05%	161
2013 Q4	$1.46M	Buy	50,700 +13,061	+35%	+$358K	0.04%	160
2013 Q3	$1.02M	Sell	37,639 -444	-1%	-$12.6K	0.03%	169
2013 Q2	$1.04M	Buy	+38,083	New	+$966K	0.03%	192

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 $11.9B AUM 10.84% 1-Year Est. Return

LCOV

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

Todd Asset Management's FHI Position: Q2 2014 in Review

Todd Asset Management sold out of Federated Hermes (FHI) in Q2 2014, closing a stake of 52,587 shares — an estimated $1.61M sold.

Todd Asset Management first reported a position in FHI in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 239 funds tracked by Wall St. Rank hold FHI as of Q2 2014.

Todd Asset Management reported no remaining Federated Hermes position as of Q2 2014 after selling out during the quarter.
Todd Asset Management sold 52,587 Federated Hermes shares in Q2 2014, an estimated $1.61M.
Todd Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 4 quarters.
Todd Asset Management's Federated Hermes position peaked at $1.61M in Q1 2014.
239 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2014.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.