Cornerstone Capital Management Holdings’s Federated Hermes FHI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$9.89M	Buy	274,035 +123,552	+82%	+$4M	0.07%	302
2017 Q3	$4.47M	Buy	150,483 +144,227	+2,305%	+$4.05M	0.04%	468
2017 Q2	$176K	Buy	+6,256	New	+$167K	﹤0.01%	1162
2015 Q1	–	Sell	-13,380	Closed	-$441K	–	1386
2014 Q4	$441K	Buy	13,380 +5,299	+66%	+$164K	﹤0.01%	994
2014 Q3	$237K	Buy	+8,081	New	+$242K	﹤0.01%	1079

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's FHI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Federated Hermes (FHI) stake by 82% in Q4 2017, buying an estimated $4M and bringing the position to 274,035 shares worth $9.89M. The position accounts for 0.07% of the portfolio, ranked #302.

Cornerstone Capital Management Holdings first reported a position in FHI in Q3 2014 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

Cornerstone Capital Management Holdings held 274,035 shares of Federated Hermes worth $9.89M as of Q4 2017.
Cornerstone Capital Management Holdings bought 123,552 Federated Hermes shares in Q4 2017, an estimated $4M.
Federated Hermes made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #302 holding.
Cornerstone Capital Management Holdings first reported a position in Federated Hermes in Q3 2014 and has held it in 5 quarters since.
312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.