Trust Company’s Federated Hermes FHI Stock Holding History

Trust Company’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
2017 Q2	–	Sell	-200	Closed	-$5K	–	333
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	313
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	313
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	326
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	310
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	302
2015 Q4	$5.73K	Sell	200 -380	-66%	-$11.5K	﹤0.01%	303
2015 Q3	$17K	Buy	+580	New	+$18.6K	0.01%	257

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

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

Trust Company's FHI Position: Q2 2017 in Review

Trust Company sold out of Federated Hermes (FHI) in Q2 2017, closing a stake of 200 shares — an estimated $5K sold.

Trust Company first reported a position in FHI in Q3 2015 and held it in 7 quarters. The position peaked at $17K in Q3 2015. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

Trust Company reported no remaining Federated Hermes position as of Q2 2017 after selling out during the quarter.
Trust Company sold 200 Federated Hermes shares in Q2 2017, an estimated $5K.
Trust Company first reported a position in Federated Hermes in Q3 2015 and held it in 7 quarters.
Trust Company's Federated Hermes position peaked at $17K in Q3 2015.
284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.