Chase Investment Counsel’s Federated Hermes FHI Stock Holding History

Chase Investment Counsel’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
2023 Q4	–	Sell	-21,590	Closed	-$731K	–	124
2023 Q3	$731K	Buy	+21,590	New	+$744K	0.36%	67
2020 Q1	–	Sell	-36,812	Closed	-$1.2M	–	85
2019 Q4	$1.2M	Sell	36,812 -8,665	-19%	-$283K	0.61%	49
2019 Q3	$1.47M	Buy	45,477 +159	+0.4%	+$5.22K	0.75%	44
2019 Q2	$1.47M	Buy	45,318 +1,050	+2%	+$33.2K	0.75%	44
2019 Q1	$1.3M	Buy	+44,268	New	+$1.23M	0.67%	49

Other funds holding FHI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Chase Investment Counsel's FHI Position: Q4 2023 in Review

Chase Investment Counsel sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 21,590 shares — an estimated $731K sold.

Chase Investment Counsel first reported a position in FHI in Q1 2019 and held it in 5 quarters. The position peaked at $1.47M in Q3 2019. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

Chase Investment Counsel reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 21,590 Federated Hermes shares in Q4 2023, an estimated $731K.
Chase Investment Counsel first reported a position in Federated Hermes in Q1 2019 and held it in 5 quarters.
Chase Investment Counsel's Federated Hermes position peaked at $1.47M in Q3 2019.
322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.