Alpha Windward’s Federated Hermes FHI Stock Holding History

Alpha Windward’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	-16,620	Closed	-$357K	–	120
2020 Q3	$357K	Buy	+16,620	New	+$394K	0.26%	179
2020 Q2	–	Sell	-395	Closed	-$8K	–	447
2020 Q1	$8K	Hold	395	–	–	0.01%	359
2019 Q4	$13K	Buy	395 +11	+3%	+$359	0.01%	358
2019 Q3	$12K	Hold	384	–	–	0.01%	358
2019 Q2	$14K	Sell	384 -16,754	-98%	-$529K	0.01%	348
2019 Q1	$502K	Buy	17,138 +16,620	+3,208%	+$462K	0.33%	55
2018 Q4	$14K	Buy	518 +13	+3%	+$323	0.01%	348
2018 Q3	$12K	Hold	505	–	–	0.01%	384
2018 Q2	$12K	Sell	505 -15,648	-97%	-$418K	0.01%	374
2018 Q1	$540K	Sell	16,153 -1,380	-8%	-$46.9K	0.34%	55
2017 Q4	$633K	Buy	+17,533	New	+$568K	0.38%	27
2016 Q2	–	Sell	-1,123	Closed	-$32K	–	425
2016 Q1	$32K	Hold	1,123	–	–	0.02%	338
2015 Q4	$32K	Buy	1,123 +110	+11%	+$3.32K	0.02%	330
2015 Q3	$29K	Hold	1,013	–	–	0.02%	341
2015 Q2	$34K	Sell	1,013 -8	-0.8%	-$276	0.02%	322
2015 Q1	$35K	Hold	1,021	–	–	0.02%	327
2014 Q4	$34K	Sell	1,021 -56	-5%	-$1.73K	0.02%	322
2014 Q3	$32K	Hold	1,077	–	–	0.02%	318
2014 Q2	$33K	Buy	+1,077	New	+$31.3K	0.02%	308

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

Alpha Windward's FHI Position: Q4 2020 in Review

Alpha Windward sold out of Federated Hermes (FHI) in Q4 2020, closing a stake of 16,620 shares — an estimated $357K sold.

Alpha Windward first reported a position in FHI in Q2 2014 and held it in 19 quarters. The position peaked at $633K in Q4 2017. 295 funds tracked by Wall St. Rank hold FHI as of Q4 2020.

Alpha Windward reported no remaining Federated Hermes position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 16,620 Federated Hermes shares in Q4 2020, an estimated $357K.
Alpha Windward first reported a position in Federated Hermes in Q2 2014 and held it in 19 quarters.
Alpha Windward's Federated Hermes position peaked at $633K in Q4 2017.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.