Glen Harbor Capital Management’s Federated Hermes FHI Stock Holding History

Glen Harbor 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	$243K	Hold	7,504	–	–	0.01%	955
2019 Q2	$244K	Hold	7,504	–	–	0.01%	958
2019 Q1	$220K	Buy	7,504 +1,008	+16%	+$28K	﹤0.01%	968
2018 Q4	$173K	Buy	6,496 +3,648	+128%	+$90.6K	﹤0.01%	984
2018 Q3	$69K	Buy	+2,848	New	+$67K	﹤0.01%	1219
2018 Q2	–	Sell	-14,080	Closed	-$470K	–	1279
2018 Q1	$470K	Buy	14,080 +7,904	+128%	+$269K	0.01%	661
2017 Q4	$223K	Buy	6,176 +544	+10%	+$17.6K	0.01%	937
2017 Q3	$167K	Buy	5,632 +928	+20%	+$26.1K	﹤0.01%	972
2017 Q2	$133K	Buy	4,704 +1,856	+65%	+$49.6K	﹤0.01%	992
2017 Q1	$75K	Buy	2,848 +320	+13%	+$8.57K	﹤0.01%	1022
2016 Q4	$71K	Buy	+2,528	New	+$70K	﹤0.01%	1011

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

Glen Harbor Capital Management's FHI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Federated Hermes (FHI) position steady in Q3 2019 at 7,504 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #955.

Glen Harbor Capital Management first reported a position in FHI in Q4 2016 and has held it in 11 quarters since. The position peaked at $470K in Q1 2018. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Glen Harbor Capital Management held 7,504 shares of Federated Hermes worth $243K as of Q3 2019.
Glen Harbor Capital Management left its Federated Hermes share count unchanged in Q3 2019.
Federated Hermes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #955 holding.
Glen Harbor Capital Management first reported a position in Federated Hermes in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Federated Hermes position peaked at $470K in Q1 2018.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

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