TLP Group’s Federated Hermes FHI Stock Holding History

TLP Group’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 Q1	–	Sell	-670	Closed	-$24K	–	461
2017 Q4	$24K	Buy	670 +657	+5,054%	+$21.3K	0.02%	227
2017 Q3	$1K	Buy	+13	New	+$365	﹤0.01%	534
2016 Q3	–	Sell	-9,583	Closed	-$276K	–	326
2016 Q2	$276K	Buy	+9,583	New	+$293K	0.19%	195
2016 Q1	–	Sell	-2,189	Closed	-$63K	–	328
2015 Q4	$63K	Buy	+2,189	New	+$66.1K	0.05%	246

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TLP Group's FHI Position: Q1 2018 in Review

TLP Group sold out of Federated Hermes (FHI) in Q1 2018, closing a stake of 670 shares — an estimated $24K sold.

TLP Group first reported a position in FHI in Q4 2015 and held it in 4 quarters. The position peaked at $276K in Q2 2016. 333 funds tracked by Wall St. Rank hold FHI as of Q1 2018.

TLP Group reported no remaining Federated Hermes position as of Q1 2018 after selling out during the quarter.
TLP Group sold 670 Federated Hermes shares in Q1 2018, an estimated $24K.
TLP Group first reported a position in Federated Hermes in Q4 2015 and held it in 4 quarters.
TLP Group's Federated Hermes position peaked at $276K in Q2 2016.
333 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.