CS McKee’s Federated Hermes FHI Stock Holding History

CS McKee’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	$5.74M	Sell	176,005 -14,930	-8%	-$487K	0.52%	54
2019 Q3	$6.19M	Sell	190,935 -24,230	-11%	-$796K	0.56%	53
2019 Q2	$6.99M	Sell	215,165 -24,700	-10%	-$780K	0.62%	52
2019 Q1	$7.03M	Sell	239,865 -3,500	-1%	-$97.2K	0.62%	54
2018 Q4	$6.46M	Sell	243,365 -9,000	-4%	-$224K	0.64%	53
2018 Q3	$6.09M	Sell	252,365 -3,900	-2%	-$91.7K	0.49%	55
2018 Q2	$5.98M	Sell	256,265 -48,560	-16%	-$1.3M	0.51%	57
2018 Q1	$10.2M	Sell	304,825 -13,110	-4%	-$445K	0.8%	51
2017 Q4	$11.5M	Sell	317,935 -334,200	-51%	-$10.8M	0.86%	51
2017 Q3	$19.4M	Sell	652,135 -5,870	-0.9%	-$165K	1.5%	32
2017 Q2	$18.6M	Sell	658,005 -3,045	-0.5%	-$81.3K	1.49%	33
2017 Q1	$17.4M	Sell	661,050 -56,590	-8%	-$1.52M	1.39%	34
2016 Q4	$20.3M	Buy	717,640 +401,640	+127%	+$11.1M	1.55%	28
2016 Q3	$9.36M	Sell	316,000 -289,390	-48%	-$9.06M	0.6%	60
2016 Q2	$17.4M	Sell	605,390 -86,450	-12%	-$2.64M	0.74%	50
2016 Q1	$20M	Sell	691,840 -111,060	-14%	-$2.92M	0.73%	53
2015 Q4	$23M	Buy	802,900 +37,510	+5%	+$1.13M	0.73%	50
2015 Q3	$22.1M	Buy	+765,390	New	+$24.5M	0.72%	52

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

CS McKee's FHI Position: Q4 2019 in Review

CS McKee reduced its Federated Hermes (FHI) stake by 7.8% in Q4 2019, selling an estimated $487K and leaving 176,005 shares worth $5.74M. The position accounts for 0.52% of the portfolio, ranked #54.

CS McKee first reported a position in FHI in Q3 2015 and has held it in 18 quarters since. The position peaked at $23M in Q4 2015. 310 funds tracked by Wall St. Rank hold FHI as of Q4 2019.

CS McKee held 176,005 shares of Federated Hermes worth $5.74M as of Q4 2019.
CS McKee sold 14,930 Federated Hermes shares in Q4 2019, an estimated $487K.
Federated Hermes made up 0.52% of CS McKee's portfolio in Q4 2019, its #54 holding.
CS McKee first reported a position in Federated Hermes in Q3 2015 and has held it in 18 quarters since.
CS McKee's Federated Hermes position peaked at $23M in Q4 2015.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.