Bremer Trust National Association’s Federated Hermes FHI Stock Holding History

Bremer Trust National Association’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 Q4	$65K	Buy	+2,458	New	+$61.1K	0.01%	406
2018 Q1	–	Sell	-5,790	Closed	-$209K	–	244
2017 Q4	$209K	Buy	+5,790	New	+$188K	0.06%	239
2017 Q2	–	Sell	-11,017	Closed	-$290K	–	254
2017 Q1	$290K	Buy	11,017 +2,485	+29%	+$66.5K	0.08%	217
2016 Q4	$241K	Buy	8,532 +1,381	+19%	+$38.3K	0.07%	242
2016 Q3	$212K	Hold	7,151	–	–	0.06%	253
2016 Q2	$206K	Sell	7,151 -319	-4%	-$9.75K	0.06%	239
2016 Q1	$216K	Buy	7,470 +63	+0.9%	+$1.66K	0.06%	233
2015 Q4	$212K	Sell	7,407 -318	-4%	-$9.6K	0.06%	221
2015 Q3	$223K	Buy	+7,725	New	+$247K	0.07%	213

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

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

SDWMA

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bremer Trust National Association's FHI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Federated Hermes (FHI) in Q4 2018: 2,458 shares worth $65K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in FHI as recently as Q4 2017.

Bremer Trust National Association first reported a position in FHI in Q3 2015 and has held it in 9 quarters since. The position peaked at $290K in Q1 2017. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2018.

Bremer Trust National Association held 2,458 shares of Federated Hermes worth $65K as of Q4 2018.
Federated Hermes was a new Bremer Trust National Association position in Q4 2018.
Federated Hermes made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #406 holding.
Bremer Trust National Association first reported a position in Federated Hermes in Q3 2015 and has held it in 9 quarters since.
Bremer Trust National Association's Federated Hermes position peaked at $290K in Q1 2017.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.