Capital Wealth Planning’s Federated Hermes FHI Stock Holding History

Capital Wealth Planning’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
2017 Q1	–	Sell	-83,823	Closed	-$2.37M	–	98
2016 Q4	$2.37M	Hold	83,823	–	–	2.09%	7
2016 Q3	$2.48M	Hold	83,823	–	–	1.92%	9
2016 Q2	$2.41M	Sell	83,823 -107,024	-56%	-$3.27M	1.81%	11
2016 Q1	$5.5M	Buy	190,847 +7,500	+4%	+$197K	3.96%	6
2015 Q4	$5.25M	Buy	183,347 +1,750	+1%	+$52.8K	4.82%	5
2015 Q3	$5.33M	Hold	181,597	–	–	4.24%	5
2015 Q2	$6.08M	Hold	181,597	–	–	3.63%	5
2015 Q1	$6.15M	Hold	181,597	–	–	3.21%	7
2014 Q4	$5.98M	Buy	181,597 +1,700	+0.9%	+$52.6K	2.79%	7
2014 Q3	$5.28M	Hold	179,897	–	–	2.14%	11
2014 Q2	$5.56M	Hold	179,897	–	–	2.06%	13
2014 Q1	$5.49M	Buy	+179,897	New	+$5.04M	2.37%	11
2013 Q4	–	Sell	-177,897	Closed	-$4.83M	–	88
2013 Q3	$4.83M	Buy	177,897 +8,921	+5%	+$254K	2.17%	11
2013 Q2	$4.63M	Buy	+168,976	New	+$4.28M	3.64%	9

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

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

Capital Wealth Planning's FHI Position: Q1 2017 in Review

Capital Wealth Planning sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 83,823 shares — an estimated $2.37M sold.

Capital Wealth Planning first reported a position in FHI in Q2 2013 and held it in 14 quarters. The position peaked at $6.15M in Q1 2015. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

Capital Wealth Planning reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
Capital Wealth Planning sold 83,823 Federated Hermes shares in Q1 2017, an estimated $2.37M.
Capital Wealth Planning first reported a position in Federated Hermes in Q2 2013 and held it in 14 quarters.
Capital Wealth Planning's Federated Hermes position peaked at $6.15M in Q1 2015.
296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on Capital Wealth Planning's 13F filing for Q1 2017, filed 10 May 2017.