Amundi Asset Management US’s Federated Hermes FHI Stock Holding History

Amundi Asset Management US’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
2021 Q1	–	Sell	-102,189	Closed	-$2.95M	–	1551
2020 Q4	$2.95M	Sell	102,189 -118,512	-54%	-$3.15M	﹤0.01%	1077
2020 Q3	$4.75M	Buy	220,701 +20,091	+10%	+$476K	0.01%	912
2020 Q2	$4.75M	Sell	200,610 -38,884	-16%	-$861K	0.01%	888
2020 Q1	$1.48M	Sell	239,494 -19,843	-8%	-$589K	﹤0.01%	1019
2019 Q4	$8.45M	Buy	259,337 +3,866	+2%	+$126K	0.01%	786
2019 Q3	$8.28M	Sell	255,471 -100,186	-28%	-$3.29M	0.01%	736
2019 Q2	$85.2M	Sell	355,657 -39,458	-10%	-$1.25M	0.07%	211
2019 Q1	$11.6M	Sell	395,115 -34,345	-8%	-$954K	0.02%	674
2018 Q4	$11.4K	Buy	429,460 +102,462	+31%	+$2.55M	0.01%	618
2018 Q3	$7.89M	Buy	326,998 +204,240	+166%	+$4.8M	0.01%	793
2018 Q2	$2.86M	Buy	122,758 +102,674	+511%	+$2.74M	﹤0.01%	1045
2018 Q1	$671K	Buy	20,084 +3,719	+23%	+$126K	﹤0.01%	1242
2017 Q4	$590K	Buy	+16,365	New	+$530K	﹤0.01%	1273
2015 Q4	–	Sell	-308,752	Closed	-$8.92M	–	564
2015 Q3	$8.92M	Buy	308,752 +658	+0.2%	+$21.1K	0.04%	338
2015 Q2	$10.3M	Buy	308,094 +762	+0.2%	+$26.3K	0.04%	337
2015 Q1	$10.4M	Hold	307,332	–	–	0.04%	338
2014 Q4	$10.1M	Sell	307,332 -13,145	-4%	-$407K	0.04%	340
2014 Q3	$9.41M	Buy	320,477 +675	+0.2%	+$20.2K	0.04%	354
2014 Q2	$9.89M	Sell	319,802 -4,186	-1%	-$122K	0.04%	349
2014 Q1	$9.89M	Hold	323,988	–	–	0.04%	340
2013 Q4	$9.33M	Hold	323,988	–	–	0.04%	344
2013 Q3	$8.8M	Sell	323,988 -138,600	-30%	-$3.94M	0.04%	357
2013 Q2	$12.7M	Buy	+462,588	New	+$11.7M	0.05%	293

Other funds holding FHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return