Alberta Investment Management Corp (AIMCo)’s Federated Hermes FHI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-82,400	Closed	-$1.77M	–	923
2020 Q3	$1.77M	Sell	82,400 -11,100	-12%	-$263K	0.02%	554
2020 Q2	$2.22M	Buy	93,500 +23,900	+34%	+$529K	0.03%	493
2020 Q1	$1.33M	Buy	69,600 +44,000	+172%	+$1.31M	0.02%	522
2019 Q4	$834K	Buy	+25,600	New	+$836K	0.01%	698
2018 Q2	–	Sell	-186,600	Closed	-$6.23M	–	845
2018 Q1	$6.23M	Buy	186,600 +23,600	+14%	+$802K	0.06%	309
2017 Q4	$5.88M	Buy	163,000 +17,100	+12%	+$554K	0.05%	317
2017 Q3	$4.33M	Buy	145,900 +29,100	+25%	+$818K	0.04%	353
2017 Q2	$3.3M	Buy	116,800 +105,900	+972%	+$2.83M	0.03%	371
2017 Q1	$287K	Buy	+10,900	New	+$292K	﹤0.01%	735
2016 Q4	–	Sell	-82,500	Closed	-$2.44M	–	750
2016 Q3	$2.44M	Buy	82,500 +51,100	+163%	+$1.6M	0.02%	402
2016 Q2	$904K	Buy	+31,400	New	+$960K	0.01%	503

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

SDWMA

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FHI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Federated Hermes (FHI) in Q4 2020, closing a stake of 82,400 shares — an estimated $1.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FHI in Q2 2016 and held it in 11 quarters. The position peaked at $6.23M in Q1 2018. 295 funds tracked by Wall St. Rank hold FHI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Federated Hermes position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 82,400 Federated Hermes shares in Q4 2020, an estimated $1.77M.
Alberta Investment Management Corp (AIMCo) first reported a position in Federated Hermes in Q2 2016 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Federated Hermes position peaked at $6.23M in Q1 2018.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.