Lingohr Asset Management’s Federated Hermes FHI Stock Holding History

Lingohr Asset 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
2021 Q2	–	Sell	-15,283	Closed	-$478K	–	82
2021 Q1	$478K	Buy	15,283 +2,176	+17%	+$63.9K	1.19%	33
2020 Q4	$379K	Sell	13,107 -93	-0.7%	-$2.48K	1.1%	36
2020 Q3	$284K	Buy	+13,200	New	+$313K	1.01%	68
2018 Q2	–	Sell	-35,944	Closed	-$1.2M	–	117
2018 Q1	$1.2M	Buy	35,944 +6,800	+23%	+$231K	0.75%	60
2017 Q4	$1.05M	Sell	29,144 -2,100	-7%	-$68K	0.55%	72
2017 Q3	$945K	Buy	31,244 +344	+1%	+$9.66K	0.48%	84
2017 Q2	$814K	Hold	30,900	–	–	0.47%	76
2017 Q1	$814K	Buy	30,900 +7,800	+34%	+$209K	0.44%	85
2016 Q4	$653K	Buy	+23,100	New	+$640K	0.4%	83

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

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

Lingohr Asset Management's FHI Position: Q2 2021 in Review

Lingohr Asset Management sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 15,283 shares — an estimated $478K sold.

Lingohr Asset Management first reported a position in FHI in Q4 2016 and held it in 9 quarters. The position peaked at $1.2M in Q1 2018. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

Lingohr Asset Management reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
Lingohr Asset Management sold 15,283 Federated Hermes shares in Q2 2021, an estimated $478K.
Lingohr Asset Management first reported a position in Federated Hermes in Q4 2016 and held it in 9 quarters.
Lingohr Asset Management's Federated Hermes position peaked at $1.2M in Q1 2018.
266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.