Eukles Asset Management’s Federated Hermes FHI Stock Holding History

Eukles Asset 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
2022 Q2	–	Sell	-10,113	Closed	-$344K	–	203
2022 Q1	$344K	Sell	10,113 -372	-4%	-$12.7K	0.19%	84
2021 Q4	$394K	Buy	10,485 +36	+0.3%	+$1.25K	0.19%	84
2021 Q3	$340K	Buy	10,449 +1,720	+20%	+$56.1K	0.19%	84
2021 Q2	$296K	Buy	8,729 +488	+6%	+$15.5K	0.16%	86
2021 Q1	$258K	Buy	8,241 +1,199	+17%	+$35.2K	0.17%	85
2020 Q4	$203K	Sell	7,042 -66	-0.9%	-$1.76K	0.14%	86
2020 Q3	$153K	Hold	7,108	–	–	0.12%	89
2020 Q2	$168K	Sell	7,108 -476	-6%	-$10.5K	0.14%	89
2020 Q1	$144K	Buy	7,584 +290	+4%	+$8.61K	0.15%	88
2019 Q4	$238K	Buy	7,294 +196	+3%	+$6.4K	0.19%	83
2019 Q3	$230K	Hold	7,098	–	–	0.2%	83
2019 Q2	$231K	Sell	7,098 -354	-5%	-$11.2K	0.2%	84
2019 Q1	$218K	Buy	7,452 +152	+2%	+$4.22K	0.2%	83
2018 Q4	$194K	Buy	+7,300	New	+$181K	0.2%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eukles Asset Management's FHI Position: Q2 2022 in Review

Eukles Asset Management sold out of Federated Hermes (FHI) in Q2 2022, closing a stake of 10,113 shares — an estimated $344K sold.

Eukles Asset Management first reported a position in FHI in Q4 2018 and held it in 14 quarters. The position peaked at $394K in Q4 2021. 258 funds tracked by Wall St. Rank hold FHI as of Q2 2022.

Eukles Asset Management reported no remaining Federated Hermes position as of Q2 2022 after selling out during the quarter.
Eukles Asset Management sold 10,113 Federated Hermes shares in Q2 2022, an estimated $344K.
Eukles Asset Management first reported a position in Federated Hermes in Q4 2018 and held it in 14 quarters.
Eukles Asset Management's Federated Hermes position peaked at $394K in Q4 2021.
258 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2022.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.