Sterling Capital Management’s Federated Hermes FHI Stock Holding History

Sterling 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
2018 Q2	–	Sell	-78,610	Closed	-$2.63M	–	856
2018 Q1	$2.63M	Buy	78,610 +11,810	+18%	+$401K	0.02%	348
2017 Q4	$2.41M	Hold	66,800	–	–	0.02%	376
2017 Q3	$1.98M	Buy	+66,800	New	+$1.88M	0.02%	413
2016 Q4	–	Sell	-61,390	Closed	-$1.82M	–	976
2016 Q3	$1.82M	Buy	61,390 +3,210	+6%	+$101K	0.02%	407
2016 Q2	$1.67M	Buy	+58,180	New	+$1.78M	0.02%	418
2016 Q1	–	Sell	-41,020	Closed	-$1.18M	–	936
2015 Q4	$1.18M	Buy	41,020 +18,820	+85%	+$568K	0.01%	509
2015 Q3	$642K	Sell	22,200 -5,200	-19%	-$167K	0.01%	646
2015 Q2	$918K	Buy	27,400 +3,400	+14%	+$117K	0.01%	472
2015 Q1	$813K	Buy	24,000 +900	+4%	+$29.9K	0.01%	505
2014 Q4	$761K	Buy	+23,100	New	+$714K	0.01%	702

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

Sterling Capital Management's FHI Position: Q2 2018 in Review

Sterling Capital Management sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 78,610 shares — an estimated $2.63M sold.

Sterling Capital Management first reported a position in FHI in Q4 2014 and held it in 10 quarters. The position peaked at $2.63M in Q1 2018. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

Sterling Capital Management reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 78,610 Federated Hermes shares in Q2 2018, an estimated $2.63M.
Sterling Capital Management first reported a position in Federated Hermes in Q4 2014 and held it in 10 quarters.
Sterling Capital Management's Federated Hermes position peaked at $2.63M in Q1 2018.
293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.