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BBVA USA Bancshares’s Federated Hermes FHI Stock Holding History

BBVA USA Bancshares’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
-8,103
Closed -$229K – 545
2016
Q4 		$229K Sell
8,103
-784
-9% -$21.7K 0.02% 508
2016
Q3 		$263K Sell
8,887
-1,936
-18% -$60.6K 0.02% 483
2016
Q2 		$312K Sell
10,823
-15,536
-59% -$475K 0.02% 421
2016
Q1 		$760K Sell
26,359
-10,566
-29% -$278K 0.06% 298
2015
Q4 		$1.06M Buy
36,925
+17,744
+93% +$535K 0.08% 219
2015
Q3 		$554K Buy
+19,181
New +$615K 0.04% 304

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

BBVA USA Bancshares's FHI Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 8,103 shares — an estimated $229K sold.

BBVA USA Bancshares first reported a position in FHI in Q3 2015 and held it in 6 quarters. The position peaked at $1.06M in Q4 2015. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,103 Federated Hermes shares in Q1 2017, an estimated $229K.
  • BBVA USA Bancshares first reported a position in Federated Hermes in Q3 2015 and held it in 6 quarters.
  • BBVA USA Bancshares's Federated Hermes position peaked at $1.06M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.