London Company of Virginia’s Federated Hermes FHI Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-22,100	Closed	-$421K	–	149
2020 Q1	$421K	Buy	+22,100	New	+$656K	﹤0.01%	143
2016 Q1	–	Sell	-8,017	Closed	-$230K	–	122
2015 Q4	$230K	Sell	8,017 -3,656,919	-100%	-$110M	﹤0.01%	128
2015 Q3	$106M	Buy	3,664,936 +192,645	+6%	+$6.17M	0.98%	44
2015 Q2	$116M	Buy	3,472,291 +493,783	+17%	+$17M	1.01%	42
2015 Q1	$101M	Buy	2,978,508 +552,686	+23%	+$18.3M	0.93%	51
2014 Q4	$79.9M	Buy	2,425,822 +339,656	+16%	+$10.5M	0.84%	49
2014 Q3	$61.3M	Buy	2,086,166 +152,072	+8%	+$4.56M	0.68%	55
2014 Q2	$59.8M	Buy	1,934,094 +256,400	+15%	+$7.45M	0.65%	58
2014 Q1	$51.2M	Buy	1,677,694 +121,230	+8%	+$3.4M	0.58%	61
2013 Q4	$44.8M	Buy	1,556,464 +178,144	+13%	+$4.89M	0.51%	66
2013 Q3	$37.4M	Buy	1,378,320 +163,737	+13%	+$4.66M	0.51%	63
2013 Q2	$33.3M	Buy	+1,214,583	New	+$30.8M	0.48%	63

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 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 $1.06B AUM 19.96% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

London Company of Virginia's FHI Position: Q2 2020 in Review

London Company of Virginia sold out of Federated Hermes (FHI) in Q2 2020, closing a stake of 22,100 shares — an estimated $421K sold.

London Company of Virginia first reported a position in FHI in Q2 2013 and held it in 12 quarters. The position peaked at $116M in Q2 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

London Company of Virginia reported no remaining Federated Hermes position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 22,100 Federated Hermes shares in Q2 2020, an estimated $421K.
London Company of Virginia first reported a position in Federated Hermes in Q2 2013 and held it in 12 quarters.
London Company of Virginia's Federated Hermes position peaked at $116M in Q2 2015.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.