NTV Asset Management’s Federated Hermes FHI Stock Holding History

NTV 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
2019 Q1	–	Sell	-12,000	Closed	-$319K	–	178
2018 Q4	$319K	Sell	12,000 -1,500	-11%	-$37.3K	0.1%	138
2018 Q3	$326K	Sell	13,500 -1,000	-7%	-$23.5K	0.09%	151
2018 Q2	$338K	Hold	14,500	–	–	0.1%	147
2018 Q1	$484K	Hold	14,500	–	–	0.14%	132
2017 Q4	$523K	Hold	14,500	–	–	0.15%	129
2017 Q3	$431K	Hold	14,500	–	–	0.13%	132
2017 Q2	$409K	Buy	14,500 +2,500	+21%	+$66.7K	0.12%	134
2017 Q1	$316K	Buy	+12,000	New	+$321K	0.1%	138
2015 Q4	–	Sell	-10,000	Closed	-$289K	–	174
2015 Q3	$289K	Hold	10,000	–	–	0.09%	166
2015 Q2	$334K	Hold	10,000	–	–	0.1%	166
2015 Q1	$338K	Hold	10,000	–	–	0.1%	166
2014 Q4	$329K	Hold	10,000	–	–	0.1%	167
2014 Q3	$293K	Hold	10,000	–	–	0.09%	162
2014 Q2	$309K	Hold	10,000	–	–	0.09%	164
2014 Q1	$305K	Hold	10,000	–	–	0.1%	159
2013 Q4	$288K	Hold	10,000	–	–	0.1%	159
2013 Q3	$271K	Hold	10,000	–	–	0.1%	172
2013 Q2	$274K	Buy	+10,000	New	+$254K	0.1%	169

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

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

SDWMA

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

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

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

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

NTV Asset Management's FHI Position: Q1 2019 in Review

NTV Asset Management sold out of Federated Hermes (FHI) in Q1 2019, closing a stake of 12,000 shares — an estimated $319K sold.

NTV Asset Management first reported a position in FHI in Q2 2013 and held it in 18 quarters. The position peaked at $523K in Q4 2017. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

NTV Asset Management reported no remaining Federated Hermes position as of Q1 2019 after selling out during the quarter.
NTV Asset Management sold 12,000 Federated Hermes shares in Q1 2019, an estimated $319K.
NTV Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 18 quarters.
NTV Asset Management's Federated Hermes position peaked at $523K in Q4 2017.
286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.