Invictus RG’s Federated Hermes FHI Stock Holding History

Invictus RG’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	-3,314	Closed	-$98K	–	676
2016 Q3	$98K	Buy	+3,314	New	+$104K	0.08%	420

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 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SDWMA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG's FHI Position: Q4 2016 in Review

Invictus RG sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 3,314 shares — an estimated $98K sold.

Invictus RG first reported a position in FHI in Q3 2016 and held it in 1 quarter. The position peaked at $98K in Q3 2016. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

Invictus RG reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 3,314 Federated Hermes shares in Q4 2016, an estimated $98K.
Invictus RG first reported a position in Federated Hermes in Q3 2016 and held it in 1 quarter.
Invictus RG's Federated Hermes position peaked at $98K in Q3 2016.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.