Freestone Capital Holdings’s Federated Hermes FHI Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-1,419	Closed	-$41K	–	628
2020 Q4	$41K	Hold	1,419	–	–	﹤0.01%	608
2020 Q3	$30.5K	Buy	+1,419	New	+$33.7K	﹤0.01%	570
2017 Q3	–	Sell	-7,494	Closed	-$212K	–	347
2017 Q2	$212K	Buy	+7,494	New	+$200K	0.02%	306
2017 Q1	–	Sell	-7,494	Closed	-$212K	–	356
2016 Q4	$212K	Buy	+7,494	New	+$208K	0.02%	323
2014 Q1	–	Sell	-43,275	Closed	-$1.25M	–	253
2013 Q4	$1.25M	Sell	43,275 -687	-2%	-$18.8K	0.22%	76
2013 Q3	$1.19M	Sell	43,962 -17,465	-28%	-$497K	0.21%	92
2013 Q2	$1.68M	Buy	+61,427	New	+$1.56M	0.35%	45

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's FHI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 1,419 shares — an estimated $41K sold.

Freestone Capital Holdings first reported a position in FHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q2 2013. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

Freestone Capital Holdings reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,419 Federated Hermes shares in Q1 2021, an estimated $41K.
Freestone Capital Holdings first reported a position in Federated Hermes in Q2 2013 and held it in 7 quarters.
Freestone Capital Holdings's Federated Hermes position peaked at $1.68M in Q2 2013.
285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.