Oakworth Capital’s Federated Hermes FHI Stock Holding History

Oakworth Capital’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	-112	Closed	-$3K	–	634
2017 Q3	$3K	Hold	112	–	–	﹤0.01%	558
2017 Q2	$3K	Hold	112	–	–	﹤0.01%	552
2017 Q1	$3K	Hold	112	–	–	﹤0.01%	553
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	559
2016 Q3	$3K	Hold	112	–	–	﹤0.01%	536
2016 Q2	$4K	Hold	112	–	–	﹤0.01%	497
2016 Q1	$3K	Hold	112	–	–	﹤0.01%	470
2015 Q4	$3K	Buy	+112	New	+$3.38K	﹤0.01%	448

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

Oakworth Capital's FHI Position: Q4 2017 in Review

Oakworth Capital sold out of Federated Hermes (FHI) in Q4 2017, closing a stake of 112 shares — an estimated $3K sold.

Oakworth Capital first reported a position in FHI in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

Oakworth Capital reported no remaining Federated Hermes position as of Q4 2017 after selling out during the quarter.
Oakworth Capital sold 112 Federated Hermes shares in Q4 2017, an estimated $3K.
Oakworth Capital first reported a position in Federated Hermes in Q4 2015 and held it in 8 quarters.
Oakworth Capital's Federated Hermes position peaked at $4K in Q2 2016.
312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.