Central Bank & Trust’s Federated Hermes FHI Stock Holding History

Central Bank & Trust’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	-98,465	Closed	-$2.78M	–	335
2016 Q4	$2.78M	Sell	98,465 -7,102	-7%	-$197K	0.74%	51
2016 Q3	$3.13M	Sell	105,567 -792	-0.7%	-$24.8K	0.88%	46
2016 Q2	$3.06M	Buy	+106,359	New	+$3.25M	0.88%	46

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

Central Bank & Trust's FHI Position: Q1 2017 in Review

Central Bank & Trust sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 98,465 shares — an estimated $2.78M sold.

Central Bank & Trust first reported a position in FHI in Q2 2016 and held it in 3 quarters. The position peaked at $3.13M in Q3 2016. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

Central Bank & Trust reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 98,465 Federated Hermes shares in Q1 2017, an estimated $2.78M.
Central Bank & Trust first reported a position in Federated Hermes in Q2 2016 and held it in 3 quarters.
Central Bank & Trust's Federated Hermes position peaked at $3.13M in Q3 2016.
296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.