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Advisors Asset Management’s Federated Hermes FHI Stock Holding History

Advisors 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
2017
Q1 		– Sell
-2,200
Closed -$62K – 1621
2016
Q4 		$62K Sell
2,200
-100
-4% -$2.77K ﹤0.01% 1646
2016
Q3 		$68K Sell
2,300
-200
-8% -$6.26K ﹤0.01% 1594
2016
Q2 		$72K Hold
2,500
– – ﹤0.01% 1587
2016
Q1 		$72K Hold
2,500
– – ﹤0.01% 1539
2015
Q4 		$72K Sell
2,500
-100
-4% -$3.02K ﹤0.01% 1632
2015
Q3 		$75K Sell
2,600
-200
-7% -$6.41K ﹤0.01% 1600
2015
Q2 		$94K Hold
2,800
– – ﹤0.01% 1558
2015
Q1 		$95K Buy
2,800
+100
+4% +$3.32K ﹤0.01% 1534
2014
Q4 		$89K Sell
2,700
-100
-4% -$3.09K ﹤0.01% 1529
2014
Q3 		$82K Sell
2,800
-100
-3% -$3K ﹤0.01% 1500
2014
Q2 		$90K Hold
2,900
– – ﹤0.01% 1491
2014
Q1 		$89K Hold
2,900
– – ﹤0.01% 1467
2013
Q4 		$84K Hold
2,900
– – ﹤0.01% 1472
2013
Q3 		$79K Sell
2,900
-100
-3% -$2.84K ﹤0.01% 1432
2013
Q2 		$82K Buy
+3,000
New +$76.1K ﹤0.01% 1364

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Advisors Asset Management's FHI Position: Q1 2017 in Review

Advisors Asset Management sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 2,200 shares — an estimated $62K sold.

Advisors Asset Management first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $95K in Q1 2015. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

  • Advisors Asset Management reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,200 Federated Hermes shares in Q1 2017, an estimated $62K.
  • Advisors Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Federated Hermes position peaked at $95K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.