Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Federated Hermes FHI Stock Holding History

Treasurer of the State of North Carolina’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
-15,623
Closed -$522K – 987
2018
Q1 		$522K Buy
+15,623
New +$531K 0.01% 825

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Treasurer of the State of North Carolina's FHI Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 15,623 shares — an estimated $522K sold.

Treasurer of the State of North Carolina first reported a position in FHI in Q1 2018 and held it in 1 quarter. The position peaked at $522K in Q1 2018. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,623 Federated Hermes shares in Q2 2018, an estimated $522K.
  • Treasurer of the State of North Carolina first reported a position in Federated Hermes in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Federated Hermes position peaked at $522K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.