Westport Resources Management’s Federated Hermes FHI Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-1,000	Closed	-$34K	–	951
2015 Q1	$34K	Hold	1,000	–	–	0.01%	585
2014 Q4	$33K	Hold	1,000	–	–	0.01%	621
2014 Q3	$29K	Hold	1,000	–	–	0.01%	640
2014 Q2	$31K	Hold	1,000	–	–	0.01%	642
2014 Q1	$31K	Hold	1,000	–	–	0.01%	667
2013 Q4	$29K	Hold	1,000	–	–	0.01%	674
2013 Q3	$27K	Hold	1,000	–	–	0.01%	661
2013 Q2	$27K	Buy	+1,000	New	+$25.4K	0.01%	633

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Westport Resources Management's FHI Position: Q2 2015 in Review

Westport Resources Management sold out of Federated Hermes (FHI) in Q2 2015, closing a stake of 1,000 shares — an estimated $34K sold.

Westport Resources Management first reported a position in FHI in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q1 2015. 248 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

Westport Resources Management reported no remaining Federated Hermes position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 Federated Hermes shares in Q2 2015, an estimated $34K.
Westport Resources Management first reported a position in Federated Hermes in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Federated Hermes position peaked at $34K in Q1 2015.
248 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.