World Asset Management’s Federated Hermes FHI Stock Holding History

World Asset 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 Q1	–	Sell	-5,977	Closed	-$216K	–	1388
2017 Q4	$216K	Buy	+5,977	New	+$194K	0.01%	1337
2015 Q2	–	Sell	-7,717	Closed	-$262K	–	1198
2015 Q1	$262K	Sell	7,717 -86	-1%	-$2.85K	0.01%	1140
2014 Q4	$257K	Sell	7,803 -1,109	-12%	-$34.3K	0.01%	1143
2014 Q3	$262K	Sell	8,912 -143	-2%	-$4.29K	0.01%	1188
2014 Q2	$280K	Sell	9,055 -166	-2%	-$4.83K	0.01%	1210
2014 Q1	$282K	Sell	9,221 -50	-0.5%	-$1.4K	0.01%	1200
2013 Q4	$267K	Sell	9,271 -1,529	-14%	-$41.9K	0.01%	1240
2013 Q3	$293K	Sell	10,800 -1,763	-14%	-$50.1K	0.01%	1291
2013 Q2	$344K	Buy	+12,563	New	+$319K	0.01%	1233

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

World Asset Management's FHI Position: Q1 2018 in Review

World Asset Management sold out of Federated Hermes (FHI) in Q1 2018, closing a stake of 5,977 shares — an estimated $216K sold.

World Asset Management first reported a position in FHI in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q2 2013. 333 funds tracked by Wall St. Rank hold FHI as of Q1 2018.

World Asset Management reported no remaining Federated Hermes position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 5,977 Federated Hermes shares in Q1 2018, an estimated $216K.
World Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 9 quarters.
World Asset Management's Federated Hermes position peaked at $344K in Q2 2013.
333 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.