Marshall Wace North America’s Federated Hermes FHI Stock Holding History

Marshall Wace North America’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	-7,436	Closed	-$252K	–	1518
2021 Q2	$252K	Sell	7,436 -236,791	-97%	-$7.54M	﹤0.01%	1309
2021 Q1	$7.64M	Sell	244,227 -463,903	-66%	-$13.6M	0.03%	457
2020 Q4	$20.5M	Sell	708,130 -145,011	-17%	-$3.86M	0.09%	250
2020 Q3	$18.4M	Buy	853,141 +91,650	+12%	+$2.17M	0.12%	195
2020 Q2	$18M	Buy	761,491 +209,391	+38%	+$4.64M	0.12%	192
2020 Q1	$10.5M	Buy	552,100 +526,248	+2,036%	+$15.6M	0.08%	216
2019 Q4	$842K	Buy	+25,852	New	+$844K	﹤0.01%	745
2019 Q3	–	Sell	-9,489	Closed	-$308K	–	1371
2019 Q2	$308K	Buy	+9,489	New	+$300K	﹤0.01%	970
2013 Q3	–	Sell	-18,770	Closed	-$514K	–	640
2013 Q2	$514K	Buy	+18,770	New	+$476K	0.04%	309

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SDWMA

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's FHI Position: Q3 2021 in Review

Marshall Wace North America sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 7,436 shares — an estimated $252K sold.

Marshall Wace North America first reported a position in FHI in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q4 2020. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

Marshall Wace North America reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 7,436 Federated Hermes shares in Q3 2021, an estimated $252K.
Marshall Wace North America first reported a position in Federated Hermes in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Federated Hermes position peaked at $20.5M in Q4 2020.
249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.