Washington Trust Bank’s Federated Hermes FHI Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-2,500	Closed	-$72K	–	1128
2016 Q2	$72K	Hold	2,500	–	–	0.02%	317
2016 Q1	$72K	Sell	2,500 -400	-14%	-$10.5K	0.02%	323
2015 Q4	$83K	Sell	2,900 -5,000	-63%	-$151K	0.02%	325
2015 Q3	$228K	Sell	7,900 -4,000	-34%	-$128K	0.06%	173
2015 Q2	$399K	Buy	11,900 +400	+3%	+$13.8K	0.1%	127
2015 Q1	$390K	Hold	11,500	–	–	0.09%	133
2014 Q4	$379K	Hold	11,500	–	–	0.1%	154
2014 Q3	$338K	Hold	11,500	–	–	0.11%	155
2014 Q2	$356K	Hold	11,500	–	–	0.07%	163
2014 Q1	$351K	Buy	+11,500	New	+$322K	0.07%	154

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

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Washington Trust Bank's FHI Position: Q3 2016 in Review

Washington Trust Bank sold out of Federated Hermes (FHI) in Q3 2016, closing a stake of 2,500 shares — an estimated $72K sold.

Washington Trust Bank first reported a position in FHI in Q1 2014 and held it in 10 quarters. The position peaked at $399K in Q2 2015. 310 funds tracked by Wall St. Rank hold FHI as of Q3 2016.

Washington Trust Bank reported no remaining Federated Hermes position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 2,500 Federated Hermes shares in Q3 2016, an estimated $72K.
Washington Trust Bank first reported a position in Federated Hermes in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Federated Hermes position peaked at $399K in Q2 2015.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.