Shelton Capital Management’s Federated Hermes FHI Stock Holding History

Shelton 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
2020 Q1	–	Sell	-6,496	Closed	-$212K	–	719
2019 Q4	$212K	Hold	6,496	–	–	0.01%	733
2019 Q3	$211K	Hold	6,496	–	–	0.01%	729
2019 Q2	$211K	Buy	6,496 +6,288	+3,023%	+$199K	0.01%	748
2019 Q1	$7.09K	Buy	+208	New	+$5.78K	0.03%	496
2018 Q2	–	Sell	-7,087	Closed	-$237K	–	869
2018 Q1	$237K	Hold	7,087	–	–	0.02%	685
2017 Q4	$256K	Hold	7,087	–	–	0.02%	672
2017 Q3	$210K	Hold	7,087	–	–	0.01%	772
2017 Q2	$200K	Buy	+7,087	New	+$189K	0.01%	815
2017 Q1	–	Sell	-9,840	Closed	-$278K	–	869
2016 Q4	$278K	Hold	9,840	–	–	0.02%	653
2016 Q3	$292K	Hold	9,840	–	–	0.02%	585
2016 Q2	$283K	Hold	9,840	–	–	0.02%	576
2016 Q1	$284K	Hold	9,840	–	–	0.03%	585
2015 Q4	$282K	Hold	9,840	–	–	0.03%	572
2015 Q3	$284K	Hold	9,840	–	–	0.03%	564
2015 Q2	$330K	Hold	9,840	–	–	0.03%	543
2015 Q1	$333K	Hold	9,840	–	–	0.04%	548
2014 Q4	$324K	Sell	9,840 -614	-6%	-$19K	0.04%	544
2014 Q3	$307K	Hold	10,454	–	–	0.04%	531
2014 Q2	$323K	Hold	10,454	–	–	0.05%	530
2014 Q1	$319K	Hold	10,454	–	–	0.05%	496
2013 Q4	$301K	Hold	10,454	–	–	0.05%	507
2013 Q3	$284K	Hold	10,454	–	–	0.05%	494
2013 Q2	$287K	Buy	+10,454	New	+$265K	0.05%	451

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

Shelton Capital Management's FHI Position: Q1 2020 in Review

Shelton Capital Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 6,496 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in FHI in Q2 2013 and held it in 23 quarters. The position peaked at $333K in Q1 2015. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Shelton Capital Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 6,496 Federated Hermes shares in Q1 2020, an estimated $212K.
Shelton Capital Management first reported a position in Federated Hermes in Q2 2013 and held it in 23 quarters.
Shelton Capital Management's Federated Hermes position peaked at $333K in Q1 2015.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.