Assured Investment Management’s Federated Hermes FHI Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-1,497	Closed	-$40K	–	1207
2018 Q4	$40K	Buy	+1,497	New	+$37.2K	﹤0.01%	1052
2018 Q3	–	Sell	-26,826	Closed	-$626K	–	1211
2018 Q2	$626K	Buy	26,826 +22,200	+480%	+$593K	0.01%	748
2018 Q1	$155K	Buy	+4,626	New	+$157K	﹤0.01%	1017
2017 Q2	–	Sell	-8,901	Closed	-$234K	–	631
2017 Q1	$234K	Buy	+8,901	New	+$238K	﹤0.01%	509
2016 Q4	–	Sell	-20,155	Closed	-$597K	–	628
2016 Q3	$597K	Sell	20,155 -15,206	-43%	-$476K	0.01%	402
2016 Q2	$1.02M	Buy	35,361 +15,392	+77%	+$471K	0.02%	265
2016 Q1	$576K	Buy	+19,969	New	+$526K	0.01%	304

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

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

SDWMA

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Assured Investment Management's FHI Position: Q1 2019 in Review

Assured Investment Management sold out of Federated Hermes (FHI) in Q1 2019, closing a stake of 1,497 shares — an estimated $40K sold.

Assured Investment Management first reported a position in FHI in Q1 2016 and held it in 7 quarters. The position peaked at $1.02M in Q2 2016. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

Assured Investment Management reported no remaining Federated Hermes position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 1,497 Federated Hermes shares in Q1 2019, an estimated $40K.
Assured Investment Management first reported a position in Federated Hermes in Q1 2016 and held it in 7 quarters.
Assured Investment Management's Federated Hermes position peaked at $1.02M in Q2 2016.
286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.