Equity Investment Corp’s Federated Hermes FHI Stock Holding History

Equity Investment Corp’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 Q3	–	Sell	-9,060	Closed	-$294K	–	52
2019 Q2	$294K	Sell	9,060 -760	-8%	-$24K	0.01%	55
2019 Q1	$288K	Sell	9,820 -960	-9%	-$26.7K	0.01%	56
2018 Q4	$286K	Hold	10,780	–	–	0.01%	58
2018 Q3	$260K	Buy	+10,780	New	+$254K	0.01%	59

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Equity Investment Corp's FHI Position: Q3 2019 in Review

Equity Investment Corp sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 9,060 shares — an estimated $294K sold.

Equity Investment Corp first reported a position in FHI in Q3 2018 and held it in 4 quarters. The position peaked at $294K in Q2 2019. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Equity Investment Corp reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
Equity Investment Corp sold 9,060 Federated Hermes shares in Q3 2019, an estimated $294K.
Equity Investment Corp first reported a position in Federated Hermes in Q3 2018 and held it in 4 quarters.
Equity Investment Corp's Federated Hermes position peaked at $294K in Q2 2019.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.