Bowling Portfolio Management’s Federated Hermes FHI Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-15,659	Closed	-$337K	–	276
2020 Q3	$337K	Buy	+15,659	New	+$371K	0.08%	238
2020 Q1	–	Sell	-30,750	Closed	-$1M	–	344
2019 Q4	$1M	Buy	+30,750	New	+$1M	0.17%	200
2018 Q2	–	Sell	-102,017	Closed	-$3.41M	–	351
2018 Q1	$3.41M	Buy	+102,017	New	+$3.47M	0.47%	62
2017 Q1	–	Sell	-156,736	Closed	-$4.43M	–	338
2016 Q4	$4.43M	Sell	156,736 -30,924	-16%	-$857K	0.66%	63
2016 Q3	$5.56M	Buy	187,660 +13,410	+8%	+$420K	0.78%	53
2016 Q2	$5.01M	Buy	+174,250	New	+$5.33M	0.82%	60

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bowling Portfolio Management's FHI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Federated Hermes (FHI) in Q4 2020, closing a stake of 15,659 shares — an estimated $337K sold.

Bowling Portfolio Management first reported a position in FHI in Q2 2016 and held it in 6 quarters. The position peaked at $5.56M in Q3 2016. 295 funds tracked by Wall St. Rank hold FHI as of Q4 2020.

Bowling Portfolio Management reported no remaining Federated Hermes position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 15,659 Federated Hermes shares in Q4 2020, an estimated $337K.
Bowling Portfolio Management first reported a position in Federated Hermes in Q2 2016 and held it in 6 quarters.
Bowling Portfolio Management's Federated Hermes position peaked at $5.56M in Q3 2016.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.