Neuburgh Advisers’s Federated Hermes FHI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$517K	Hold	15,946	–	–	0.02%	454
2019 Q2	$518K	Hold	15,946	–	–	0.02%	448
2019 Q1	$467K	Buy	15,946 +2,142	+16%	+$59.5K	0.02%	463
2018 Q4	$367K	Buy	13,804 +7,752	+128%	+$193K	0.01%	475
2018 Q3	$146K	Buy	+6,052	New	+$142K	﹤0.01%	755
2018 Q2	–	Sell	-29,920	Closed	-$999K	–	888
2018 Q1	$999K	Buy	29,920 +16,796	+128%	+$571K	0.03%	274
2017 Q4	$473K	Buy	13,124 +1,156	+10%	+$37.4K	0.02%	443
2017 Q3	$355K	Buy	11,968 +1,972	+20%	+$55.4K	0.01%	470
2017 Q2	$282K	Buy	9,996 +3,944	+65%	+$105K	0.01%	498
2017 Q1	$159K	Buy	6,052 +680	+13%	+$18.2K	0.01%	540
2016 Q4	$152K	Buy	+5,372	New	+$149K	0.01%	517

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Neuburgh Advisers's FHI Position: Q3 2019 in Review

Neuburgh Advisers held its Federated Hermes (FHI) position steady in Q3 2019 at 15,946 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #454.

Neuburgh Advisers first reported a position in FHI in Q4 2016 and has held it in 11 quarters since. The position peaked at $999K in Q1 2018. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Neuburgh Advisers held 15,946 shares of Federated Hermes worth $517K as of Q3 2019.
Neuburgh Advisers left its Federated Hermes share count unchanged in Q3 2019.
Federated Hermes made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #454 holding.
Neuburgh Advisers first reported a position in Federated Hermes in Q4 2016 and has held it in 11 quarters since.
Neuburgh Advisers's Federated Hermes position peaked at $999K in Q1 2018.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.