Jefferies Group’s Federated Hermes FHI Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-8,097	Closed	-$275K	–	1809
2021 Q2	$275K	Buy	+8,097	New	+$258K	﹤0.01%	1324
2018 Q2	–	Sell	-39,972	Closed	-$1.33M	–	2428
2018 Q1	$1.33M	Buy	+39,972	New	+$1.36M	0.01%	1057
2017 Q2	–	Sell	-28,538	Closed	-$752K	–	2299
2017 Q1	$752K	Buy	28,538 +1,102	+4%	+$29.5K	0.01%	1406
2016 Q4	$776K	Buy	27,436 +4,491	+20%	+$124K	﹤0.01%	1403
2016 Q3	$680K	Buy	+22,945	New	+$719K	﹤0.01%	1476

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

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

SDWMA

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's FHI Position: Q3 2021 in Review

Jefferies Group sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 8,097 shares — an estimated $275K sold.

Jefferies Group first reported a position in FHI in Q3 2016 and held it in 5 quarters. The position peaked at $1.33M in Q1 2018. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

Jefferies Group reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 8,097 Federated Hermes shares in Q3 2021, an estimated $275K.
Jefferies Group first reported a position in Federated Hermes in Q3 2016 and held it in 5 quarters.
Jefferies Group's Federated Hermes position peaked at $1.33M in Q1 2018.
249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.