Sawgrass Asset Management’s Federated Hermes FHI Stock Holding History

Sawgrass 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
2020 Q1	–	Sell	-11,075	Closed	-$361K	–	151
2019 Q4	$361K	Buy	+11,075	New	+$362K	0.03%	115
2019 Q3	–	Sell	-21,840	Closed	-$710K	–	159
2019 Q2	$710K	Buy	21,840 +4,285	+24%	+$135K	0.03%	129
2019 Q1	$515K	Buy	+17,555	New	+$488K	0.02%	150
2018 Q2	–	Sell	-42,935	Closed	-$1.43M	–	223
2018 Q1	$1.43M	Buy	42,935 +31,260	+268%	+$1.06M	0.07%	111
2017 Q4	$421K	Buy	+11,675	New	+$378K	0.02%	157
2016 Q4	–	Sell	-8,650	Closed	-$256K	–	167
2016 Q3	$256K	Buy	8,650 +1,025	+13%	+$32.1K	0.01%	154
2016 Q2	$219K	Buy	+7,625	New	+$233K	0.01%	149

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's FHI Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 11,075 shares — an estimated $361K sold.

Sawgrass Asset Management first reported a position in FHI in Q2 2016 and held it in 7 quarters. The position peaked at $1.43M in Q1 2018. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Sawgrass Asset Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 11,075 Federated Hermes shares in Q1 2020, an estimated $361K.
Sawgrass Asset Management first reported a position in Federated Hermes in Q2 2016 and held it in 7 quarters.
Sawgrass Asset Management's Federated Hermes position peaked at $1.43M in Q1 2018.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.