Brandes Investment Partners’s Federated Hermes FHI Stock Holding History

Brandes Investment Partners’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	–	Sell	-7,716	Closed	-$251K	–	144
2019 Q2	$251K	Sell	7,716 -57,394	-88%	-$1.81M	0.01%	131
2019 Q1	$1.91M	Sell	65,110 -10,540	-14%	-$293K	0.04%	100
2018 Q4	$2.01M	Buy	75,650 +23,528	+45%	+$584K	0.05%	105
2018 Q3	$1.26M	Buy	52,122 +11,693	+29%	+$275K	0.03%	107
2018 Q2	$943K	Buy	40,429 +15,179	+60%	+$406K	0.02%	109
2018 Q1	$843K	Sell	25,250 -79,377	-76%	-$2.7M	0.02%	129
2017 Q4	$3.77M	Sell	104,627 -65,513	-39%	-$2.12M	0.08%	102
2017 Q3	$5.05M	Buy	170,140 +69,972	+70%	+$1.97M	0.1%	92
2017 Q2	$5.57M	Buy	100,168 +4,032	+4%	+$108K	0.09%	96
2017 Q1	$4.38M	Buy	96,136 +63,893	+198%	+$1.71M	0.07%	96
2016 Q4	$912K	Buy	+32,243	New	+$893K	0.01%	120
2016 Q2	–	Sell	-7,530	Closed	-$217K	–	198
2016 Q1	$217K	Buy	+7,530	New	+$198K	﹤0.01%	148

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Brandes Investment Partners's FHI Position: Q3 2019 in Review

Brandes Investment Partners sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 7,716 shares — an estimated $251K sold.

Brandes Investment Partners first reported a position in FHI in Q1 2016 and held it in 12 quarters. The position peaked at $5.57M in Q2 2017. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Brandes Investment Partners reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
Brandes Investment Partners sold 7,716 Federated Hermes shares in Q3 2019, an estimated $251K.
Brandes Investment Partners first reported a position in Federated Hermes in Q1 2016 and held it in 12 quarters.
Brandes Investment Partners's Federated Hermes position peaked at $5.57M in Q2 2017.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.