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AGF Investments LLC’s Federated Hermes FHI Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-27,042
Closed -$515K – 622
2020
Q1 		$515K Buy
27,042
+1,124
+4% +$33.4K 0.07% 273
2019
Q4 		$845K Buy
25,918
+10,947
+73% +$357K 0.16% 270
2019
Q3 		$485K Buy
14,971
+4,465
+42% +$147K 0.11% 201
2019
Q2 		$341K Buy
10,506
+2,780
+36% +$87.8K 0.07% 204
2019
Q1 		$226K Buy
7,726
+1,851
+32% +$51.4K 0.05% 257
2018
Q4 		$156K Buy
5,875
+5,505
+1,488% +$137K 0.02% 316
2018
Q3 		$9K Sell
370
-52,414
-99% -$1.23M ﹤0.01% 677
2018
Q2 		$1.23K Buy
52,784
+28,926
+121% +$773K 0.14% 153
2018
Q1 		$794K Buy
23,858
+23,028
+2,774% +$782K 0.13% 142
2017
Q4 		$30K Buy
830
+520
+168% +$16.8K 0.01% 346
2017
Q3 		$9K Sell
310
-42
-12% -$1.18K ﹤0.01% 611
2017
Q2 		$10K Buy
352
+16
+5% +$427 ﹤0.01% 496
2017
Q1 		$9K Hold
336
– – ﹤0.01% 612
2016
Q4 		$10K Buy
+336
New +$9.31K ﹤0.01% 591

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's FHI Position: Q2 2020 in Review

AGF Investments LLC sold out of Federated Hermes (FHI) in Q2 2020, closing a stake of 27,042 shares — an estimated $515K sold.

AGF Investments LLC first reported a position in FHI in Q4 2016 and held it in 14 quarters. The position peaked at $845K in Q4 2019. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

  • AGF Investments LLC reported no remaining Federated Hermes position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 27,042 Federated Hermes shares in Q2 2020, an estimated $515K.
  • AGF Investments LLC first reported a position in Federated Hermes in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Federated Hermes position peaked at $845K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.