Xact Kapitalforvaltning’s Federated Hermes FHI Stock Holding History

Xact Kapitalforvaltning’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	$291K	Hold	15,253	–	–	0.01%	1026
2019 Q4	$497K	Hold	15,253	–	–	0.01%	961
2019 Q3	$494K	Hold	15,253	–	–	0.01%	914
2019 Q2	$496K	Hold	15,253	–	–	0.01%	927
2019 Q1	$447K	Hold	15,253	–	–	0.01%	987
2018 Q4	$405K	Hold	15,253	–	–	0.01%	1034
2018 Q3	$368K	Hold	15,253	–	–	0.01%	1198
2018 Q2	$356K	Hold	15,253	–	–	0.01%	1201
2018 Q1	$509K	Buy	15,253 +7,300	+92%	+$248K	0.01%	820
2017 Q4	$287K	Buy	+7,953	New	+$258K	0.01%	981

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

Xact Kapitalforvaltning's FHI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Federated Hermes (FHI) position steady in Q1 2020 at 15,253 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1026.

Xact Kapitalforvaltning first reported a position in FHI in Q4 2017 and has held it in 10 quarters since. The position peaked at $509K in Q1 2018. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Xact Kapitalforvaltning held 15,253 shares of Federated Hermes worth $291K as of Q1 2020.
Xact Kapitalforvaltning left its Federated Hermes share count unchanged in Q1 2020.
Federated Hermes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1026 holding.
Xact Kapitalforvaltning first reported a position in Federated Hermes in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Federated Hermes position peaked at $509K in Q1 2018.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.