Barings’s Federated Hermes FHI Stock Holding History

Barings’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
2018 Q2	–	Sell	-23,380	Closed	-$781K	–	844
2018 Q1	$781K	Hold	23,380	–	–	0.01%	583
2017 Q4	$844K	Buy	23,380 +9,800	+72%	+$317K	0.01%	585
2017 Q3	$403K	Hold	13,580	–	–	0.01%	694
2017 Q2	$384K	Sell	13,580 -34,300	-72%	-$916K	0.01%	687
2017 Q1	$1.26M	Hold	47,880	–	–	0.03%	482
2016 Q4	$1.35M	Buy	47,880 +14,600	+44%	+$404K	0.03%	378
2016 Q3	$986K	Buy	+33,280	New	+$1.04M	0.03%	445

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Barings's FHI Position: Q2 2018 in Review

Barings sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 23,380 shares — an estimated $781K sold.

Barings first reported a position in FHI in Q3 2016 and held it in 7 quarters. The position peaked at $1.35M in Q4 2016. 292 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

Barings reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
Barings sold 23,380 Federated Hermes shares in Q2 2018, an estimated $781K.
Barings first reported a position in Federated Hermes in Q3 2016 and held it in 7 quarters.
Barings's Federated Hermes position peaked at $1.35M in Q4 2016.
292 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.