Riverhead Capital Management’s Federated Hermes FHI Stock Holding History

Riverhead Capital 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
2019 Q3	$379K	Hold	11,700	–	–	0.01%	844
2019 Q2	$380K	Hold	11,700	–	–	0.01%	854
2019 Q1	$343K	Buy	11,700 +1,500	+15%	+$41.7K	0.01%	878
2018 Q4	$271K	Buy	10,200 +5,800	+132%	+$144K	0.01%	934
2018 Q3	$106K	Buy	+4,400	New	+$103K	﹤0.01%	1385
2018 Q2	–	Sell	-22,113	Closed	-$739K	–	1555
2018 Q1	$739K	Buy	22,113 +12,400	+128%	+$421K	0.03%	508
2017 Q4	$350K	Buy	9,713 +900	+10%	+$29.2K	0.01%	816
2017 Q3	$262K	Buy	8,813 +1,388	+19%	+$39K	0.01%	865
2017 Q2	$210K	Buy	7,425 +3,025	+69%	+$80.8K	0.01%	897
2017 Q1	$116K	Buy	4,400 +500	+13%	+$13.4K	0.01%	933
2016 Q4	$110K	Hold	3,900	–	–	0.01%	938
2016 Q3	$116K	Sell	3,900 -493,699	-99%	-$15.5M	0.01%	841
2016 Q2	$8.75M	Buy	497,599 +482,824	+3,268%	+$14.8M	0.28%	98
2016 Q1	$426K	Sell	14,775 -4,925	-25%	-$130K	0.01%	950
2015 Q4	$564K	Buy	19,700 +14,700	+294%	+$444K	0.01%	840
2015 Q3	$145K	Buy	+5,000	New	+$160K	﹤0.01%	867

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

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

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

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

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

Riverhead Capital Management's FHI Position: Q3 2019 in Review

Riverhead Capital Management held its Federated Hermes (FHI) position steady in Q3 2019 at 11,700 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #844.

Riverhead Capital Management first reported a position in FHI in Q3 2015 and has held it in 16 quarters since. The position peaked at $8.75M in Q2 2016. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Riverhead Capital Management held 11,700 shares of Federated Hermes worth $379K as of Q3 2019.
Riverhead Capital Management left its Federated Hermes share count unchanged in Q3 2019.
Federated Hermes made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #844 holding.
Riverhead Capital Management first reported a position in Federated Hermes in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Federated Hermes position peaked at $8.75M in Q2 2016.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.