Bailard’s Federated Hermes FHI Stock Holding History

Bailard’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 Q2	–	Sell	-13,300	Closed	-$416K	–	722
2021 Q1	$416K	Hold	13,300	–	–	0.02%	428
2020 Q4	$384K	Hold	13,300	–	–	0.02%	386
2020 Q3	$286K	Buy	+13,300	New	+$315K	0.01%	395

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

BAM

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

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

Bailard's FHI Position: Q2 2021 in Review

Bailard sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 13,300 shares — an estimated $416K sold.

Bailard first reported a position in FHI in Q3 2020 and held it in 3 quarters. The position peaked at $416K in Q1 2021. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

Bailard reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
Bailard sold 13,300 Federated Hermes shares in Q2 2021, an estimated $416K.
Bailard first reported a position in Federated Hermes in Q3 2020 and held it in 3 quarters.
Bailard's Federated Hermes position peaked at $416K in Q1 2021.
266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.