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Philadelphia Financial Management of San Francisco’s Federated Hermes FHI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q1 		– Sell
-75,051
Closed -$2.17M – 58
2020
Q4 		$2.17M Buy
+75,051
New +$2M 0.56% 51

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FHI Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 75,051 shares — an estimated $2.17M sold.

Philadelphia Financial Management of San Francisco first reported a position in FHI in Q4 2020 and held it in 1 quarter. The position peaked at $2.17M in Q4 2020. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 75,051 Federated Hermes shares in Q1 2021, an estimated $2.17M.
  • Philadelphia Financial Management of San Francisco first reported a position in Federated Hermes in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Federated Hermes position peaked at $2.17M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.