Shepherd Kaplan Krochuk’s Federated Hermes FHI Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-10,398	Closed	-$242K	–	237
2018 Q2	$242K	Hold	10,398	–	–	0.15%	157
2018 Q1	$347K	Hold	10,398	–	–	0.21%	133
2017 Q4	$375K	Hold	10,398	–	–	0.23%	120
2017 Q3	$309K	Hold	10,398	–	–	0.26%	114
2017 Q2	$294K	Hold	10,398	–	–	0.17%	132
2017 Q1	$274K	Hold	10,398	–	–	0.14%	134
2016 Q4	$294K	Sell	10,398 -1,694	-14%	-$46.9K	0.08%	130
2016 Q3	$358K	Hold	12,092	–	–	0.07%	178
2016 Q2	$348K	Sell	12,092 -1,016	-8%	-$31.1K	0.09%	162
2016 Q1	$378K	Sell	13,108 -16,392	-56%	-$431K	0.12%	126
2015 Q4	$845K	Sell	29,500 -13,450	-31%	-$406K	0.22%	74
2015 Q3	$1.24M	Sell	42,950 -7,890	-16%	-$253K	0.33%	47
2015 Q2	$1.7M	Sell	50,840 -3,693	-7%	-$127K	0.32%	50
2015 Q1	$1.85M	Sell	54,533 -21,534	-28%	-$715K	0.33%	50
2014 Q4	$2.5M	Hold	76,067	–	–	0.4%	49
2014 Q3	$2.23M	Hold	76,067	–	–	0.29%	57
2014 Q2	$2.35M	Sell	76,067 -5,481	-7%	-$159K	0.25%	62
2014 Q1	$2.49M	Sell	81,548 -5,000	-6%	-$140K	0.29%	60
2013 Q4	$2.49M	Sell	86,548 -4,763	-5%	-$131K	0.32%	53
2013 Q3	$2.48M	Hold	91,311	–	–	0.4%	48
2013 Q2	$2.5M	Buy	+91,311	New	+$2.32M	0.49%	44

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

Shepherd Kaplan Krochuk's FHI Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Federated Hermes (FHI) in Q3 2018, closing a stake of 10,398 shares — an estimated $242K sold.

Shepherd Kaplan Krochuk first reported a position in FHI in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q4 2014. 284 funds tracked by Wall St. Rank hold FHI as of Q3 2018.

Shepherd Kaplan Krochuk reported no remaining Federated Hermes position as of Q3 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,398 Federated Hermes shares in Q3 2018, an estimated $242K.
Shepherd Kaplan Krochuk first reported a position in Federated Hermes in Q2 2013 and held it in 21 quarters.
Shepherd Kaplan Krochuk's Federated Hermes position peaked at $2.5M in Q4 2014.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.