Gemmer Asset Management’s Federated Hermes FHI Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-89	Closed	-$3K	–	1312
2019 Q4	$3K	Sell	89 -13	-13%	-$424	﹤0.01%	1134
2019 Q3	$3K	Buy	102 +13	+15%	+$427	﹤0.01%	1139
2019 Q2	$3K	Hold	89	–	–	﹤0.01%	1118
2019 Q1	$3K	Hold	89	–	–	﹤0.01%	1168
2018 Q4	$2K	Sell	89 -35	-28%	-$869	﹤0.01%	1206
2018 Q3	$3K	Buy	124 +6	+5%	+$141	﹤0.01%	1179
2018 Q2	$3K	Buy	118 +15	+15%	+$401	﹤0.01%	1194
2018 Q1	$3K	Hold	103	–	–	﹤0.01%	1176
2017 Q4	$4K	Hold	103	–	–	﹤0.01%	1024
2017 Q3	$3K	Hold	103	–	–	﹤0.01%	1113
2017 Q2	$3K	Hold	103	–	–	﹤0.01%	1093
2017 Q1	$3K	Hold	103	–	–	﹤0.01%	1080
2016 Q4	$3K	Hold	103	–	–	﹤0.01%	1071
2016 Q3	$3K	Sell	103 -71	-41%	-$2.22K	﹤0.01%	1052
2016 Q2	$5K	Buy	174 +106	+156%	+$3.24K	﹤0.01%	862
2016 Q1	$1K	Buy	68 +14	+26%	+$368	﹤0.01%	1176
2015 Q4	$2K	Sell	54 -7	-11%	-$211	﹤0.01%	1103
2015 Q3	$2K	Sell	61 -26	-30%	-$833	﹤0.01%	1079
2015 Q2	$3K	Sell	87 -33	-28%	-$1.14K	﹤0.01%	1003
2015 Q1	$4K	Buy	120 +66	+122%	+$2.19K	﹤0.01%	958
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	1141
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	1135
2014 Q2	$2K	Hold	54	–	–	﹤0.01%	1166
2014 Q1	$2K	Buy	+54	New	+$1.51K	﹤0.01%	1145

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's FHI Position: Q1 2020 in Review

Gemmer Asset Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 89 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in FHI in Q1 2014 and held it in 24 quarters. The position peaked at $5K in Q2 2016. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Gemmer Asset Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 89 Federated Hermes shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Federated Hermes in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Federated Hermes position peaked at $5K in Q2 2016.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.