Schwartz Investment Counsel’s Federated Hermes FHI Stock Holding History

Schwartz Investment Counsel’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 Q4	–	Sell	-6,600	Closed	-$214K	–	126
2019 Q3	$214K	Hold	6,600	–	–	0.01%	125
2019 Q2	$215K	Buy	+6,600	New	+$208K	0.01%	126
2018 Q4	–	Sell	-16,600	Closed	-$400K	–	129
2018 Q3	$400K	Sell	16,600 -50,000	-75%	-$1.18M	0.02%	119
2018 Q2	$1.55M	Sell	66,600 -35,200	-35%	-$941K	0.09%	97
2018 Q1	$3.4M	Hold	101,800	–	–	0.2%	83
2017 Q4	$3.67M	Hold	101,800	–	–	0.22%	79
2017 Q3	$3.02M	Hold	101,800	–	–	0.19%	86
2017 Q2	$2.88M	Hold	101,800	–	–	0.18%	84
2017 Q1	$2.68M	Buy	101,800 +49,100	+93%	+$1.31M	0.18%	87
2016 Q4	$1.49M	Hold	52,700	–	–	0.1%	94
2016 Q3	$1.56M	Hold	52,700	–	–	0.11%	94
2016 Q2	$1.52M	Sell	52,700 -50,000	-49%	-$1.53M	0.11%	93
2016 Q1	$2.96M	Sell	102,700 -75,000	-42%	-$1.97M	0.22%	85
2015 Q4	$5.09M	Buy	177,700 +30,000	+20%	+$905K	0.39%	67
2015 Q3	$4.27M	Sell	147,700 -800	-0.5%	-$25.6K	0.33%	79
2015 Q2	$4.97M	Hold	148,500	–	–	0.34%	79
2015 Q1	$5.03M	Sell	148,500 -10,000	-6%	-$332K	0.33%	80
2014 Q4	$5.22M	Hold	158,500	–	–	0.35%	80
2014 Q3	$4.65M	Sell	158,500 -30,000	-16%	-$899K	0.33%	79
2014 Q2	$5.83M	Hold	188,500	–	–	0.41%	75
2014 Q1	$5.76M	Buy	188,500 +10,000	+6%	+$280K	0.43%	76
2013 Q4	$5.14M	Hold	178,500	–	–	0.39%	86
2013 Q3	$4.85M	Sell	178,500 -300	-0.2%	-$8.53K	0.41%	85
2013 Q2	$4.9M	Buy	+178,800	New	+$4.53M	0.49%	77

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Schwartz Investment Counsel's FHI Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of Federated Hermes (FHI) in Q4 2019, closing a stake of 6,600 shares — an estimated $214K sold.

Schwartz Investment Counsel first reported a position in FHI in Q2 2013 and held it in 24 quarters. The position peaked at $5.83M in Q2 2014. 310 funds tracked by Wall St. Rank hold FHI as of Q4 2019.

Schwartz Investment Counsel reported no remaining Federated Hermes position as of Q4 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 6,600 Federated Hermes shares in Q4 2019, an estimated $214K.
Schwartz Investment Counsel first reported a position in Federated Hermes in Q2 2013 and held it in 24 quarters.
Schwartz Investment Counsel's Federated Hermes position peaked at $5.83M in Q2 2014.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.