First Bank & Trust’s Federated Hermes FHI Stock Holding History

First Bank & Trust’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	-416	Closed	-$14K	–	427
2019 Q2	$14K	Hold	416	–	–	0.01%	263
2019 Q1	$12K	Sell	416 -110	-21%	-$3.06K	0.01%	242
2018 Q4	$14K	Sell	526 -302	-36%	-$7.5K	0.01%	236
2018 Q3	$19K	Sell	828 -89	-10%	-$2.09K	0.01%	223
2018 Q2	$21K	Sell	917 -757	-45%	-$20.2K	0.02%	220
2018 Q1	$56K	Sell	1,674 -247	-13%	-$8.39K	0.05%	194
2017 Q4	$69K	Sell	1,921 -2,796	-59%	-$90.6K	0.05%	187
2017 Q3	$140K	Buy	4,717 +371	+9%	+$10.4K	0.11%	156
2017 Q2	$123K	Hold	4,346	–	–	0.1%	157
2017 Q1	$115K	Buy	4,346 +627	+17%	+$16.8K	0.1%	169
2016 Q4	$105K	Buy	+3,719	New	+$103K	0.1%	172

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

First Bank & Trust's FHI Position: Q3 2019 in Review

First Bank & Trust sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 416 shares — an estimated $14K sold.

First Bank & Trust first reported a position in FHI in Q4 2016 and held it in 11 quarters. The position peaked at $140K in Q3 2017. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

First Bank & Trust reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 416 Federated Hermes shares in Q3 2019, an estimated $14K.
First Bank & Trust first reported a position in Federated Hermes in Q4 2016 and held it in 11 quarters.
First Bank & Trust's Federated Hermes position peaked at $140K in Q3 2017.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.