Dynamic Capital Management’s Federated Hermes FHI Stock Holding History

Dynamic Capital Management’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	-29,687	Closed	-$840K	–	325
2016 Q4	$840K	Buy	+29,687	New	+$822K	0.09%	278
2016 Q1	–	Sell	-45,650	Closed	-$1.31M	–	364
2015 Q4	$1.31M	Buy	45,650 +33,605	+279%	+$1.01M	0.63%	31
2015 Q3	$348K	Buy	12,045 +1,364	+13%	+$43.7K	0.1%	279
2015 Q2	$358K	Buy	+10,681	New	+$368K	0.09%	199
2013 Q4	–	Sell	-33,585	Closed	-$912K	–	429
2013 Q3	$912K	Buy	+33,585	New	+$955K	0.2%	174

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

Dynamic Capital Management's FHI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 29,687 shares — an estimated $840K sold.

Dynamic Capital Management first reported a position in FHI in Q3 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2015. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

Dynamic Capital Management reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 29,687 Federated Hermes shares in Q1 2017, an estimated $840K.
Dynamic Capital Management first reported a position in Federated Hermes in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Federated Hermes position peaked at $1.31M in Q4 2015.
296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.