AHL Partners’s Federated Hermes FHI Stock Holding History

AHL Partners’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
2017 Q4	$14.6M	Buy	403,655 +233,680	+137%	+$7.57M	0.23%	55
2017 Q3	$5.05M	Sell	169,975 -60,056	-26%	-$1.69M	0.09%	398
2017 Q2	$6.5M	Buy	230,031 +115,377	+101%	+$3.08M	0.14%	247
2017 Q1	$3.02M	Sell	114,654 -38,003	-25%	-$1.02M	0.07%	515
2016 Q4	$4.32M	Buy	152,657 +80,505	+112%	+$2.23M	0.13%	304
2016 Q3	$2.14M	Buy	+72,152	New	+$2.26M	0.08%	361
2015 Q3	–	Sell	-191,619	Closed	-$6.42M	–	728
2015 Q2	$6.42M	Buy	191,619 +44,025	+30%	+$1.52M	0.26%	93
2015 Q1	$5M	Buy	147,594 +60,808	+70%	+$2.02M	0.2%	182
2014 Q4	$2.86M	Sell	86,786 -34,232	-28%	-$1.06M	0.15%	257
2014 Q3	$3.55M	Buy	+121,018	New	+$3.63M	0.28%	115

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SDWMA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AHL Partners's FHI Position: Q4 2017 in Review

AHL Partners increased its Federated Hermes (FHI) stake by 137% in Q4 2017, buying an estimated $7.57M and bringing the position to 403,655 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #55.

AHL Partners first reported a position in FHI in Q3 2014 and has held it in 10 quarters since. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

AHL Partners held 403,655 shares of Federated Hermes worth $14.6M as of Q4 2017.
AHL Partners bought 233,680 Federated Hermes shares in Q4 2017, an estimated $7.57M.
Federated Hermes made up 0.23% of AHL Partners's portfolio in Q4 2017, its #55 holding.
AHL Partners first reported a position in Federated Hermes in Q3 2014 and has held it in 10 quarters since.
312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.