QS Investors’s Federated Hermes FHI Stock Holding History

QS Investors’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 Q2	$726K	Sell	21,400 -100	-0.5%	-$3.18K	0.01%	590
2021 Q1	$673K	Hold	21,500	–	–	0.01%	666
2020 Q4	$621K	Hold	21,500	–	–	0.01%	680
2020 Q3	$463K	Sell	21,500 -79,400	-79%	-$1.88M	0.01%	733
2020 Q2	$2.39M	Hold	100,900	–	–	0.03%	416
2020 Q1	$1.92M	Buy	100,900 +100	+0.1%	+$2.97K	0.03%	428
2019 Q4	$3.31M	Sell	100,800 -200	-0.2%	-$6.53K	0.03%	418
2019 Q3	$3.27M	Hold	101,000	–	–	0.04%	398
2019 Q2	$3.28M	Sell	101,000 -1,930	-2%	-$60.9K	0.04%	405
2019 Q1	$3.02M	Sell	102,930 -670	-0.6%	-$18.6K	0.03%	436
2018 Q4	$2.75M	Buy	+103,600	New	+$2.57M	0.04%	404
2017 Q1	–	Sell	-11	Closed	-$1K	–	2006
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1593
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1578
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1611
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1602
2015 Q4	$1K	Buy	+11	New	+$332	﹤0.01%	1630

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

QS Investors's FHI Position: Q2 2021 in Review

QS Investors reduced its Federated Hermes (FHI) stake by 0.47% in Q2 2021, selling an estimated $3.18K and leaving 21,400 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #590.

QS Investors first reported a position in FHI in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.31M in Q4 2019. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

QS Investors held 21,400 shares of Federated Hermes worth $726K as of Q2 2021.
QS Investors sold 100 Federated Hermes shares in Q2 2021, an estimated $3.18K.
Federated Hermes made up 0.01% of QS Investors's portfolio in Q2 2021, its #590 holding.
QS Investors first reported a position in Federated Hermes in Q4 2015 and has held it in 16 quarters since.
QS Investors's Federated Hermes position peaked at $3.31M in Q4 2019.
266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.