Barrow, Hanley, Mewhinney & Strauss’s Federated Hermes FHI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q3	–	Sell	-730	Closed	-$25K	–	324
2021 Q2	$25K	Sell	730 -4,873	-87%	-$155K	﹤0.01%	279
2021 Q1	$175K	Buy	+5,603	New	+$165K	﹤0.01%	176
2018 Q3	–	Sell	-490	Closed	-$11K	–	411
2018 Q2	$11K	Sell	490 -394	-45%	-$10.5K	﹤0.01%	394
2018 Q1	$30K	Hold	884	–	–	﹤0.01%	372
2017 Q4	$32K	Hold	884	–	–	﹤0.01%	367
2017 Q3	$26K	Hold	884	–	–	﹤0.01%	386
2017 Q2	$25K	Hold	884	–	–	﹤0.01%	392
2017 Q1	$23K	Buy	+884	New	+$23.7K	﹤0.01%	393

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Barrow, Hanley, Mewhinney & Strauss's FHI Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 730 shares — an estimated $25K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FHI in Q1 2017 and held it in 8 quarters. The position peaked at $175K in Q1 2021. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 730 Federated Hermes shares in Q3 2021, an estimated $25K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Federated Hermes in Q1 2017 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's Federated Hermes position peaked at $175K in Q1 2021.
249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.