Carroll Financial Associates’s Federated Hermes FHI Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-201	Closed	-$6K	–	1578
2019 Q3	$6K	Hold	201	–	–	﹤0.01%	1141
2019 Q2	$6K	Sell	201 -57	-22%	-$1.8K	﹤0.01%	1147
2019 Q1	$7K	Hold	258	–	–	﹤0.01%	1029
2018 Q4	$6K	Sell	258 -500	-66%	-$12.4K	﹤0.01%	980
2018 Q3	$18K	Buy	758 +23	+3%	+$541	﹤0.01%	734
2018 Q2	$17K	Hold	735	–	–	﹤0.01%	726
2018 Q1	$24K	Buy	735 +195	+36%	+$6.63K	﹤0.01%	623
2017 Q4	$19K	Hold	540	–	–	﹤0.01%	669
2017 Q3	$16K	Hold	540	–	–	﹤0.01%	711
2017 Q2	$15K	Buy	540 +40	+8%	+$1.07K	﹤0.01%	740
2017 Q1	$13K	Buy	+500	New	+$13.4K	﹤0.01%	762

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

APG Asset Management Amsterdam, Netherlands $31.6B 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's FHI Position: Q4 2019 in Review

Carroll Financial Associates sold out of Federated Hermes (FHI) in Q4 2019, closing a stake of 201 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in FHI in Q1 2017 and held it in 11 quarters. The position peaked at $24K in Q1 2018. 310 funds tracked by Wall St. Rank hold FHI as of Q4 2019.

Carroll Financial Associates reported no remaining Federated Hermes position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 201 Federated Hermes shares in Q4 2019, an estimated $6K.
Carroll Financial Associates first reported a position in Federated Hermes in Q1 2017 and held it in 11 quarters.
Carroll Financial Associates's Federated Hermes position peaked at $24K in Q1 2018.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.