Full18 Capital’s Federated Hermes FHI Stock Holding History

Full18 Capital’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 Q1	–	Sell	-64,581	Closed	-$2.15M	–	96
2021 Q4	$2.15M	Buy	+64,581	New	+$2.24M	0.91%	40
2021 Q3	–	Sell	-103,967	Closed	-$3.53M	–	114
2021 Q2	$3.53M	Sell	103,967 -30,880	-23%	-$983K	1.47%	24
2021 Q1	$3.64M	Buy	134,847 +9,082	+7%	+$267K	1.77%	17
2020 Q4	$3.63M	Buy	+125,765	New	+$3.35M	1.59%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BAM

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

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

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

Full18 Capital's FHI Position: Q1 2022 in Review

Full18 Capital sold out of Federated Hermes (FHI) in Q1 2022, closing a stake of 64,581 shares — an estimated $2.15M sold.

Full18 Capital first reported a position in FHI in Q4 2020 and held it in 4 quarters. The position peaked at $3.64M in Q1 2021. 261 funds tracked by Wall St. Rank hold FHI as of Q1 2022.

Full18 Capital reported no remaining Federated Hermes position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 64,581 Federated Hermes shares in Q1 2022, an estimated $2.15M.
Full18 Capital first reported a position in Federated Hermes in Q4 2020 and held it in 4 quarters.
Full18 Capital's Federated Hermes position peaked at $3.64M in Q1 2021.
261 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.