Stevens Capital Management’s Federated Hermes FHI Stock Holding History

Stevens 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	-9,992	Closed	-$326K	–	152
2019 Q4	$326K	Sell	9,992 -4,517	-31%	-$147K	0.03%	426
2019 Q3	$470K	Buy	+14,509	New	+$477K	0.04%	363
2017 Q1	–	Sell	-34,656	Closed	-$980K	–	942
2016 Q4	$980K	Buy	34,656 +8,490	+32%	+$235K	0.04%	436
2016 Q3	$775K	Buy	26,166 +15,163	+138%	+$475K	0.03%	480
2016 Q2	$317K	Buy	+11,003	New	+$336K	0.01%	675

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

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

Stevens Capital Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 9,992 shares — an estimated $326K sold.

Stevens Capital Management first reported a position in FHI in Q2 2016 and held it in 5 quarters. The position peaked at $980K in Q4 2016. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Stevens Capital Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 9,992 Federated Hermes shares in Q1 2020, an estimated $326K.
Stevens Capital Management first reported a position in Federated Hermes in Q2 2016 and held it in 5 quarters.
Stevens Capital Management's Federated Hermes position peaked at $980K in Q4 2016.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.