Yorktown Management & Research Company’s Federated Hermes FHI Stock Holding History

Yorktown Management & Research 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
2020 Q2	–	Sell	-32,500	Closed	-$619K	–	276
2020 Q1	$619K	Sell	32,500 -6,100	-16%	-$181K	0.63%	39
2019 Q4	$1.26M	Buy	38,600 +1,000	+3%	+$32.6K	0.68%	26
2019 Q3	$1.22M	Hold	37,600	–	–	0.66%	15
2019 Q2	$1.22M	Buy	+37,600	New	+$1.19M	0.46%	46
2015 Q1	–	Sell	-10,000	Closed	-$329K	–	489
2014 Q4	$329K	Hold	10,000	–	–	0.07%	127
2014 Q3	$294K	Hold	10,000	–	–	0.06%	171
2014 Q2	$309K	Sell	10,000 -7,000	-41%	-$204K	0.06%	189
2014 Q1	$519K	Hold	17,000	–	–	0.1%	119
2013 Q4	$490K	Hold	17,000	–	–	0.1%	118
2013 Q3	$462K	Buy	+17,000	New	+$483K	0.1%	123

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's FHI Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Federated Hermes (FHI) in Q2 2020, closing a stake of 32,500 shares — an estimated $619K sold.

Yorktown Management & Research Company first reported a position in FHI in Q3 2013 and held it in 10 quarters. The position peaked at $1.26M in Q4 2019. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

Yorktown Management & Research Company reported no remaining Federated Hermes position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 32,500 Federated Hermes shares in Q2 2020, an estimated $619K.
Yorktown Management & Research Company first reported a position in Federated Hermes in Q3 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Federated Hermes position peaked at $1.26M in Q4 2019.
274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.