Tweedy, Browne Co’s Federated Hermes FHI Stock Holding History

Tweedy, Browne Co’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
2015 Q1	–	Sell	-25,906	Closed	-$853K	–	47
2014 Q4	$853K	Hold	25,906	–	–	0.02%	45
2014 Q3	$761K	Hold	25,906	–	–	0.02%	45
2014 Q2	$801K	Hold	25,906	–	–	0.02%	45
2014 Q1	$791K	Sell	25,906 -3,500	-12%	-$98.1K	0.02%	44
2013 Q4	$847K	Hold	29,406	–	–	0.02%	45
2013 Q3	$799K	Hold	29,406	–	–	0.02%	45
2013 Q2	$806K	Buy	+29,406	New	+$746K	0.02%	45

Other funds holding FHI

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

Royce & Associates New York $10.1B AUM 42.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Tweedy, Browne Co's FHI Position: Q1 2015 in Review

Tweedy, Browne Co sold out of Federated Hermes (FHI) in Q1 2015, closing a stake of 25,906 shares — an estimated $853K sold.

Tweedy, Browne Co first reported a position in FHI in Q2 2013 and held it in 7 quarters. The position peaked at $853K in Q4 2014. 251 funds tracked by Wall St. Rank hold FHI as of Q1 2015.

Tweedy, Browne Co reported no remaining Federated Hermes position as of Q1 2015 after selling out during the quarter.
Tweedy, Browne Co sold 25,906 Federated Hermes shares in Q1 2015, an estimated $853K.
Tweedy, Browne Co first reported a position in Federated Hermes in Q2 2013 and held it in 7 quarters.
Tweedy, Browne Co's Federated Hermes position peaked at $853K in Q4 2014.
251 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2015.

Based on Tweedy, Browne Co's 13F filing for Q1 2015, filed 5 May 2015.