Flinton Capital Management’s Federated Hermes FHI Stock Holding History

Flinton 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
2019 Q3	$426K	Hold	13,132	–	–	0.01%	492
2019 Q2	$427K	Hold	13,132	–	–	0.01%	515
2019 Q1	$385K	Buy	13,132 +1,764	+16%	+$49K	0.01%	537
2018 Q4	$302K	Buy	11,368 +6,384	+128%	+$159K	0.01%	555
2018 Q3	$120K	Buy	+4,984	New	+$117K	﹤0.01%	773
2018 Q2	–	Sell	-24,640	Closed	-$823K	–	856
2018 Q1	$823K	Buy	24,640 +13,832	+128%	+$470K	0.03%	316
2017 Q4	$390K	Buy	10,808 +952	+10%	+$30.8K	0.01%	492
2017 Q3	$293K	Buy	9,856 +1,624	+20%	+$45.6K	0.01%	523
2017 Q2	$232K	Buy	8,232 +3,248	+65%	+$86.7K	0.01%	542
2017 Q1	$131K	Buy	4,984 +560	+13%	+$15K	0.01%	576
2016 Q4	$125K	Buy	+4,424	New	+$123K	0.01%	552

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

Flinton Capital Management's FHI Position: Q3 2019 in Review

Flinton Capital Management held its Federated Hermes (FHI) position steady in Q3 2019 at 13,132 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #492.

Flinton Capital Management first reported a position in FHI in Q4 2016 and has held it in 11 quarters since. The position peaked at $823K in Q1 2018. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Flinton Capital Management held 13,132 shares of Federated Hermes worth $426K as of Q3 2019.
Flinton Capital Management left its Federated Hermes share count unchanged in Q3 2019.
Federated Hermes made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #492 holding.
Flinton Capital Management first reported a position in Federated Hermes in Q4 2016 and has held it in 11 quarters since.
Flinton Capital Management's Federated Hermes position peaked at $823K in Q1 2018.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.