BB&T Securities’s Federated Hermes FHI Stock Holding History

BB&T Securities’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 Q3	$214K	Buy	6,777 +30	+0.4%	+$986	﹤0.01%	1487
2019 Q2	$219K	Sell	6,747 -5,121	-43%	-$162K	﹤0.01%	1476
2019 Q1	$347K	Buy	11,868 +2,588	+28%	+$71.9K	﹤0.01%	1229
2018 Q4	$246K	Sell	9,280 -3,283	-26%	-$81.6K	﹤0.01%	1276
2018 Q3	$303K	Buy	12,563 +677	+6%	+$15.9K	﹤0.01%	1318
2018 Q2	$277K	Buy	11,886 +489	+4%	+$13.1K	﹤0.01%	1314
2018 Q1	$380K	Buy	11,397 +4,952	+77%	+$168K	﹤0.01%	1143
2017 Q4	$232K	Buy	+6,445	New	+$209K	﹤0.01%	1287
2017 Q1	–	Sell	-29,188	Closed	-$864K	–	1260
2016 Q4	$864K	Hold	29,188	–	–	0.01%	659
2016 Q3	$864K	Sell	29,188 -7,243	-20%	-$227K	0.01%	657
2016 Q2	$1.05M	Sell	36,431 -4,865	-12%	-$149K	0.02%	586
2016 Q1	$1.19M	Sell	41,296 -1,063	-3%	-$28K	0.02%	531
2015 Q4	$1.21M	Sell	42,359 -2,147	-5%	-$64.8K	0.03%	472
2015 Q3	$1.29M	Buy	44,506 +1,758	+4%	+$56.3K	0.03%	448
2015 Q2	$1.43M	Buy	+42,748	New	+$1.47M	0.03%	432

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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