FNY Partners Fund’s Federated Hermes FHI Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-5,000	Closed	-$131K	–	762
2017 Q1	$131K	Buy	+5,000	New	+$134K	0.02%	428

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Partners Fund's FHI Position: Q2 2017 in Review

FNY Partners Fund sold out of Federated Hermes (FHI) in Q2 2017, closing a stake of 5,000 shares — an estimated $131K sold.

FNY Partners Fund first reported a position in FHI in Q1 2017 and held it in 1 quarter. The position peaked at $131K in Q1 2017. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

FNY Partners Fund reported no remaining Federated Hermes position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Federated Hermes shares in Q2 2017, an estimated $131K.
FNY Partners Fund first reported a position in Federated Hermes in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Federated Hermes position peaked at $131K in Q1 2017.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.