PEAK6 Group’s Federated Hermes FHI Stock Holding History

PEAK6 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
2018 Q2	$217K	Sell	9,300 -22,700	-71%	-$607K	﹤0.01%	3287
2018 Q1	$1.07M	Buy	32,000 +10,100	+46%	+$343K	﹤0.01%	1903
2017 Q4	$790K	Buy	+21,900	New	+$709K	﹤0.01%	2108
2017 Q1	–	Sell	-24,700	Closed	-$699K	–	4484
2016 Q4	$699K	Buy	24,700 +17,400	+238%	+$482K	0.01%	2189
2016 Q3	$216K	Sell	7,300 -6,900	-49%	-$216K	﹤0.01%	3075
2016 Q2	$409K	Buy	14,200 +2,800	+25%	+$85.6K	﹤0.01%	2546
2016 Q1	$329K	Buy	+11,400	New	+$300K	﹤0.01%	2673
2015 Q2	–	Sell	-28,300	Closed	-$959K	–	5137
2015 Q1	$959K	Buy	+28,300	New	+$939K	0.01%	1919
2014 Q4	–	Sell	-7,200	Closed	-$211K	–	4792
2014 Q3	$211K	Sell	7,200 -36,700	-84%	-$1.1M	﹤0.01%	3257
2014 Q2	$1.36M	Sell	43,900 -15,100	-26%	-$439K	0.01%	1388
2014 Q1	$1.8M	Buy	59,000 +45,800	+347%	+$1.28M	0.02%	1352
2013 Q4	$380K	Sell	13,200 -24,400	-65%	-$669K	﹤0.01%	2931
2013 Q3	$512K	Buy	37,600 +11,200	+42%	+$318K	﹤0.01%	2794
2013 Q2	$724	Buy	+26,400	New	+$669K	﹤0.01%	2434

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

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

SDWMA

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

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

PEAK6 Group's FHI Position: Q2 2018 in Review

PEAK6 Group reduced its Federated Hermes (FHI) stake by 57% in Q2 2018, selling an estimated $303K and leaving 8,635 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

PEAK6 Group first reported a position in FHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $667K in Q1 2018. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

PEAK6 Group held 8,635 shares of Federated Hermes worth $201K as of Q2 2018.
PEAK6 Group sold 11,322 Federated Hermes shares in Q2 2018, an estimated $303K.
Federated Hermes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3339 holding.
PEAK6 Group first reported a position in Federated Hermes in Q2 2013 and has held it in 4 quarters since.
PEAK6 Group's Federated Hermes position peaked at $667K in Q1 2018.
293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.