Occidental Asset Management’s Federated Hermes FHI Stock Holding History

Occidental 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
2020 Q1	–	Sell	-28,519	Closed	-$929K	–	153
2019 Q4	$929K	Buy	28,519 +1,863	+7%	+$60.8K	0.38%	71
2019 Q3	$864K	Buy	26,656 +2,915	+12%	+$95.8K	0.36%	63
2019 Q2	$772K	Buy	23,741 +3,519	+17%	+$111K	0.35%	63
2019 Q1	$593K	Buy	20,222 +3,682	+22%	+$102K	0.29%	72
2018 Q4	$439K	Buy	16,540 +1,277	+8%	+$31.7K	0.25%	80
2018 Q3	$368K	Buy	15,263 +1,345	+10%	+$31.6K	0.18%	110
2018 Q2	$325K	Buy	13,918 +1,024	+8%	+$27.4K	0.17%	112
2018 Q1	$431K	Hold	12,894	–	–	0.23%	78
2017 Q4	$465K	Buy	12,894 +125	+1%	+$4.05K	0.24%	69
2017 Q3	$379K	Buy	12,769 +329	+3%	+$9.24K	0.21%	84
2017 Q2	$351K	Buy	12,440 +1,040	+9%	+$27.8K	0.21%	84
2017 Q1	$300K	Buy	11,400 +2,457	+27%	+$65.8K	0.2%	88
2016 Q4	$253K	Buy	+8,943	New	+$248K	0.18%	100

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occidental Asset Management's FHI Position: Q1 2020 in Review

Occidental Asset Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 28,519 shares — an estimated $929K sold.

Occidental Asset Management first reported a position in FHI in Q4 2016 and held it in 13 quarters. The position peaked at $929K in Q4 2019. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Occidental Asset Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 28,519 Federated Hermes shares in Q1 2020, an estimated $929K.
Occidental Asset Management first reported a position in Federated Hermes in Q4 2016 and held it in 13 quarters.
Occidental Asset Management's Federated Hermes position peaked at $929K in Q4 2019.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.