Rafferty Asset Management’s Federated Hermes FHI Stock Holding History

Rafferty 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
2018 Q2	–	Sell	-23,958	Closed	-$800K	–	667
2018 Q1	$800K	Buy	23,958 +3,238	+16%	+$110K	0.01%	506
2017 Q4	$748K	Buy	20,720 +4,871	+31%	+$158K	0.01%	502
2017 Q3	$471K	Buy	15,849 +1,779	+13%	+$50K	0.01%	527
2017 Q2	$397K	Sell	14,070 -2,861	-17%	-$76.4K	0.01%	516
2017 Q1	$446K	Sell	16,931 -95,971	-85%	-$2.57M	0.01%	496
2016 Q4	$3.19M	Buy	+112,902	New	+$3.13M	0.15%	69
2016 Q3	–	Sell	-10,074	Closed	-$290K	–	498
2016 Q2	$290K	Sell	10,074 -2,302	-19%	-$70.4K	0.02%	472
2016 Q1	$357K	Buy	12,376 +4,071	+49%	+$107K	0.02%	465
2015 Q4	$239K	Sell	8,305 -579	-7%	-$17.5K	0.03%	488
2015 Q3	$257K	Buy	+8,884	New	+$285K	0.02%	509

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

Rafferty Asset Management's FHI Position: Q2 2018 in Review

Rafferty Asset Management sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 23,958 shares — an estimated $800K sold.

Rafferty Asset Management first reported a position in FHI in Q3 2015 and held it in 10 quarters. The position peaked at $3.19M in Q4 2016. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

Rafferty Asset Management reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 23,958 Federated Hermes shares in Q2 2018, an estimated $800K.
Rafferty Asset Management first reported a position in Federated Hermes in Q3 2015 and held it in 10 quarters.
Rafferty Asset Management's Federated Hermes position peaked at $3.19M in Q4 2016.
293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.