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Archon Partners’s Federated Hermes FHI Stock Holding History

Archon Partners’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
Q2 		– Sell
-186,390
Closed -$6.22M – 58
2018
Q1 		$6.22M Sell
186,390
-1,445
-0.8% -$49.1K 1.36% 37
2017
Q4 		$6.78M Hold
187,835
– – 1.48% 32
2017
Q3 		$5.58M Sell
187,835
-91,165
-33% -$2.56M 1.3% 35
2017
Q2 		$7.88M Sell
279,000
-64,700
-19% -$1.73M 1.83% 31
2017
Q1 		$9.05M Buy
343,700
+56,700
+20% +$1.52M 2.12% 26
2016
Q4 		$8.12M Sell
287,000
-25,300
-8% -$701K 2.12% 24
2016
Q3 		$9.25M Buy
312,300
+4,300
+1% +$135K 2.45% 20
2016
Q2 		$8.86M Buy
308,000
+8,000
+3% +$245K 2.42% 20
2016
Q1 		$8.65M Buy
300,000
+19,600
+7% +$516K 2.39% 22
2015
Q4 		$8.03M Buy
280,400
+19,900
+8% +$601K 2.17% 21
2015
Q3 		$7.53M Buy
260,500
+3,800
+1% +$122K 2.23% 22
2015
Q2 		$8.6M Buy
256,700
+5,160
+2% +$178K 2.22% 19
2015
Q1 		$8.53M Buy
251,540
+1,000
+0.4% +$33.2K 2.15% 19
2014
Q4 		$8.25M Buy
250,540
+1,000
+0.4% +$30.9K 2.14% 20
2014
Q3 		$7.33M Buy
249,540
+3,000
+1% +$89.9K 2.01% 27
2014
Q2 		$7.62M Buy
246,540
+15,040
+6% +$437K 2.03% 28
2014
Q1 		$7.07M Buy
231,500
+5,500
+2% +$154K 1.99% 31
2013
Q4 		$6.51M Buy
226,000
+16,000
+8% +$439K 1.8% 36
2013
Q3 		$5.7M Buy
210,000
+28,000
+15% +$796K 1.73% 37
2013
Q2 		$4.99M Buy
+182,000
New +$4.61M 1.7% 33

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Archon Partners's FHI Position: Q2 2018 in Review

Archon Partners sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 186,390 shares — an estimated $6.22M sold.

Archon Partners first reported a position in FHI in Q2 2013 and held it in 20 quarters. The position peaked at $9.25M in Q3 2016. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

  • Archon Partners reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
  • Archon Partners sold 186,390 Federated Hermes shares in Q2 2018, an estimated $6.22M.
  • Archon Partners first reported a position in Federated Hermes in Q2 2013 and held it in 20 quarters.
  • Archon Partners's Federated Hermes position peaked at $9.25M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.