Greenwich Investment Management’s Federated Hermes FHI Stock Holding History

Greenwich Investment 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 Q3	–	Sell	-9,415	Closed	-$223K	–	58
2020 Q2	$223K	Sell	9,415 -1,800	-16%	-$39.9K	0.28%	45
2020 Q1	$214K	Buy	+11,215	New	+$333K	0.26%	45
2019 Q4	–	Sell	-6,300	Closed	-$204K	–	61
2019 Q3	$204K	Hold	6,300	–	–	0.22%	54
2019 Q2	$205K	Sell	6,300 -875	-12%	-$27.6K	0.2%	57
2019 Q1	$210K	Sell	7,175 -700	-9%	-$19.4K	0.23%	58
2018 Q4	$209K	Buy	+7,875	New	+$196K	0.26%	53
2018 Q3	–	Sell	-9,775	Closed	-$228K	–	64
2018 Q2	$228K	Sell	9,775 -525	-5%	-$14K	0.24%	56
2018 Q1	$344K	Buy	+10,300	New	+$350K	0.41%	41

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Greenwich Investment Management's FHI Position: Q3 2020 in Review

Greenwich Investment Management sold out of Federated Hermes (FHI) in Q3 2020, closing a stake of 9,415 shares — an estimated $223K sold.

Greenwich Investment Management first reported a position in FHI in Q1 2018 and held it in 8 quarters. The position peaked at $344K in Q1 2018. 276 funds tracked by Wall St. Rank hold FHI as of Q3 2020.

Greenwich Investment Management reported no remaining Federated Hermes position as of Q3 2020 after selling out during the quarter.
Greenwich Investment Management sold 9,415 Federated Hermes shares in Q3 2020, an estimated $223K.
Greenwich Investment Management first reported a position in Federated Hermes in Q1 2018 and held it in 8 quarters.
Greenwich Investment Management's Federated Hermes position peaked at $344K in Q1 2018.
276 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.