Glenview State Bank Trust Department’s Federated Hermes FHI Stock Holding History

Glenview State Bank Trust Department’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
2018 Q2	–	Sell	-7,350	Closed	-$245K	–	100
2018 Q1	$245K	Sell	7,350 -500	-6%	-$17K	0.12%	87
2017 Q4	$284K	Sell	7,850 -3,000	-28%	-$97.2K	0.13%	85
2017 Q3	$322K	Hold	10,850	–	–	0.16%	78
2017 Q2	$306K	Hold	10,850	–	–	0.16%	78
2017 Q1	$286K	Buy	10,850 +500	+5%	+$13.4K	0.15%	78
2016 Q4	$293K	Hold	10,350	–	–	0.16%	74
2016 Q3	$307K	Hold	10,350	–	–	0.17%	71
2016 Q2	$298K	Buy	10,350 +700	+7%	+$21.4K	0.17%	70
2016 Q1	$278K	Sell	9,650 -600	-6%	-$15.8K	0.17%	69
2015 Q4	$294K	Hold	10,250	–	–	0.18%	68
2015 Q3	$296K	Hold	10,250	–	–	0.2%	69
2015 Q2	$343K	Hold	10,250	–	–	0.21%	68
2015 Q1	$348K	Sell	10,250 -300	-3%	-$9.96K	0.21%	66
2014 Q4	$347K	Hold	10,550	–	–	0.21%	64
2014 Q3	$309K	Hold	10,550	–	–	0.19%	68
2014 Q2	$326K	Buy	10,550 +2,650	+34%	+$77K	0.2%	66
2014 Q1	$242K	Hold	7,900	–	–	0.15%	72
2013 Q4	$228K	Buy	+7,900	New	+$217K	0.14%	73

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Glenview State Bank Trust Department's FHI Position: Q2 2018 in Review

Glenview State Bank Trust Department sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 7,350 shares — an estimated $245K sold.

Glenview State Bank Trust Department first reported a position in FHI in Q4 2013 and held it in 18 quarters. The position peaked at $348K in Q1 2015. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

Glenview State Bank Trust Department reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
Glenview State Bank Trust Department sold 7,350 Federated Hermes shares in Q2 2018, an estimated $245K.
Glenview State Bank Trust Department first reported a position in Federated Hermes in Q4 2013 and held it in 18 quarters.
Glenview State Bank Trust Department's Federated Hermes position peaked at $348K in Q1 2015.
293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.