Integrated Wealth Management (Palm Desert)’s Federated Hermes FHI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-26	Closed	-$1K	–	501
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	1143
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	1168
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	1090
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	1181
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	1195
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	1229
2015 Q1	$0	Buy	+26	New	+$863	﹤0.01%	1311

Other funds holding FHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FHI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FHI in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 26 Federated Hermes shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Federated Hermes in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Federated Hermes position peaked at $1K in Q3 2016.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.