Next Financial Group’s Federated Hermes FHI Stock Holding History

Next Financial 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
2017 Q4	–	Sell	-300	Closed	-$9K	–	632
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	1248
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	1395
2017 Q1	$8K	Sell	300 -430	-59%	-$11.5K	﹤0.01%	1354
2016 Q4	$21K	Hold	730	–	–	﹤0.01%	1347
2016 Q3	$22K	Buy	730 +430	+143%	+$13.5K	﹤0.01%	1311
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	1273
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	1235
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	1247
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	1279
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	1254
2015 Q1	$10K	Hold	300	–	–	﹤0.01%	1232
2014 Q4	$10K	Sell	300 -730	-71%	-$22.6K	﹤0.01%	1243
2014 Q3	$30K	Sell	1,030 -350	-25%	-$10.5K	0.01%	1202
2014 Q2	$40K	Buy	+1,380	New	+$40.1K	0.02%	402

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Next Financial Group's FHI Position: Q4 2017 in Review

Next Financial Group sold out of Federated Hermes (FHI) in Q4 2017, closing a stake of 300 shares — an estimated $9K sold.

Next Financial Group first reported a position in FHI in Q2 2014 and held it in 14 quarters. The position peaked at $40K in Q2 2014. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

Next Financial Group reported no remaining Federated Hermes position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 300 Federated Hermes shares in Q4 2017, an estimated $9K.
Next Financial Group first reported a position in Federated Hermes in Q2 2014 and held it in 14 quarters.
Next Financial Group's Federated Hermes position peaked at $40K in Q2 2014.
312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.