Capital One National Association’s Federated Hermes FHI Stock Holding History

Capital One 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 Q2	–	Sell	-80,823	Closed	-$2.7M	–	501
2018 Q1	$2.7M	Buy	80,823 +558	+0.7%	+$19K	0.19%	111
2017 Q4	$2.9M	Buy	+80,265	New	+$2.6M	0.2%	101
2016 Q4	–	Sell	-131,369	Closed	-$3.89M	–	509
2016 Q3	$3.89M	Buy	131,369 +122,093	+1,316%	+$3.82M	0.31%	80
2016 Q2	$267K	Buy	9,276 +1,390	+18%	+$42.5K	0.02%	442
2016 Q1	$227K	Buy	7,886 +119	+2%	+$3.13K	0.02%	477
2015 Q4	$222K	Buy	+7,767	New	+$234K	0.02%	490

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capital One National Association's FHI Position: Q2 2018 in Review

Capital One National Association sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 80,823 shares — an estimated $2.7M sold.

Capital One National Association first reported a position in FHI in Q4 2015 and held it in 6 quarters. The position peaked at $3.89M in Q3 2016. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

Capital One National Association reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 80,823 Federated Hermes shares in Q2 2018, an estimated $2.7M.
Capital One National Association first reported a position in Federated Hermes in Q4 2015 and held it in 6 quarters.
Capital One National Association's Federated Hermes position peaked at $3.89M in Q3 2016.
293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.