Smith Group Asset Management’s Federated Hermes FHI Stock Holding History

Smith Group 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
2021 Q2	–	Sell	-660	Closed	-$21K	–	376
2021 Q1	$21K	Sell	660 -17,700	-96%	-$520K	﹤0.01%	202
2020 Q4	$530K	Sell	18,360 -50	-0.3%	-$1.33K	0.03%	131
2020 Q3	$396K	Buy	18,410 +9,820	+114%	+$233K	0.02%	139
2020 Q2	$204K	Buy	8,590 +6,180	+256%	+$137K	0.01%	164
2020 Q1	$46K	Buy	+2,410	New	+$71.5K	﹤0.01%	247
2017 Q1	–	Sell	-670	Closed	-$19K	–	458
2016 Q4	$19K	Sell	670 -348,450	-100%	-$9.65M	﹤0.01%	388
2016 Q3	$10.3M	Buy	+349,120	New	+$10.9M	0.3%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Smith Group Asset Management's FHI Position: Q2 2021 in Review

Smith Group Asset Management sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 660 shares — an estimated $21K sold.

Smith Group Asset Management first reported a position in FHI in Q3 2016 and held it in 7 quarters. The position peaked at $10.3M in Q3 2016. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

Smith Group Asset Management reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 660 Federated Hermes shares in Q2 2021, an estimated $21K.
Smith Group Asset Management first reported a position in Federated Hermes in Q3 2016 and held it in 7 quarters.
Smith Group Asset Management's Federated Hermes position peaked at $10.3M in Q3 2016.
266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.