AEGON Asset Management (UK)’s Federated Hermes FHI Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-98,782	Closed	-$2.38M	–	176
2018 Q3	$2.38M	Buy	98,782 +63,856	+183%	+$1.5M	0.06%	101
2018 Q2	$814K	Buy	+34,926	New	+$933K	0.02%	162
2013 Q4	–	Sell	-12,861	Closed	-$349K	–	74
2013 Q3	$349K	Buy	12,861 +6,117	+91%	+$174K	0.08%	72
2013 Q2	$185K	Buy	+6,744	New	+$171K	0.04%	78

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

AEGON Asset Management (UK)'s FHI Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Federated Hermes (FHI) in Q4 2018, closing a stake of 98,782 shares — an estimated $2.38M sold.

AEGON Asset Management (UK) first reported a position in FHI in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Federated Hermes position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 98,782 Federated Hermes shares in Q4 2018, an estimated $2.38M.
AEGON Asset Management (UK) first reported a position in Federated Hermes in Q2 2013 and held it in 4 quarters.
AEGON Asset Management (UK)'s Federated Hermes position peaked at $2.38M in Q3 2018.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.