Chicago Equity Partners’s Federated Hermes FHI Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-20,730	Closed	-$676K	–	736
2019 Q4	$676K	Buy	20,730 +4,690	+29%	+$153K	0.04%	568
2019 Q3	$520K	Sell	16,040 -27,723	-63%	-$911K	0.02%	675
2019 Q2	$1.42M	Sell	43,763 -44,027	-50%	-$1.39M	0.06%	423
2019 Q1	$2.57M	Sell	87,790 -5,925	-6%	-$165K	0.1%	291
2018 Q4	$2.49M	Buy	+93,715	New	+$2.33M	0.1%	287
2018 Q2	–	Sell	-167,980	Closed	-$5.61M	–	841
2018 Q1	$5.61M	Buy	167,980 +69,430	+70%	+$2.36M	0.18%	164
2017 Q4	$3.56M	Buy	+98,550	New	+$3.19M	0.11%	251

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Chicago Equity Partners's FHI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 20,730 shares — an estimated $676K sold.

Chicago Equity Partners first reported a position in FHI in Q4 2017 and held it in 7 quarters. The position peaked at $5.61M in Q1 2018. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Chicago Equity Partners reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 20,730 Federated Hermes shares in Q1 2020, an estimated $676K.
Chicago Equity Partners first reported a position in Federated Hermes in Q4 2017 and held it in 7 quarters.
Chicago Equity Partners's Federated Hermes position peaked at $5.61M in Q1 2018.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.