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Biondo Investment Advisors’s Federated Hermes FHI Stock Holding History

Biondo Investment Advisors’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
-112,365
Closed -$3.75M – 91
2018
Q1 		$3.75M Buy
112,365
+3,388
+3% +$115K 0.98% 35
2017
Q4 		$3.93M Buy
108,977
+2,105
+2% +$68.2K 0.99% 33
2017
Q3 		$3.17M Buy
106,872
+4,535
+4% +$127K 0.87% 38
2017
Q2 		$2.89M Buy
102,337
+13,378
+15% +$357K 0.84% 38
2017
Q1 		$2.56M Sell
88,959
-4,718
-5% -$126K 0.91% 37
2016
Q4 		$2.65M Buy
93,677
+3,170
+4% +$87.8K 0.88% 39
2016
Q3 		$2.68M Buy
90,507
+848
+0.9% +$26.6K 0.91% 39
2016
Q2 		$2.58M Buy
89,659
+13,060
+17% +$399K 0.92% 37
2016
Q1 		$2.21M Sell
76,599
-26,315
-26% -$693K 0.84% 38
2015
Q4 		$2.95M Buy
102,914
+3,575
+4% +$108K 0.98% 30
2015
Q3 		$2.87M Buy
99,339
+2,355
+2% +$75.4K 0.95% 30
2015
Q2 		$3.25M Buy
96,984
+2,766
+3% +$95.3K 0.97% 26
2015
Q1 		$3.19M Buy
94,218
+5,023
+6% +$167K 0.95% 27
2014
Q4 		$2.94M Buy
89,195
+1,525
+2% +$47.2K 0.88% 28
2014
Q3 		$2.57M Buy
87,670
+3,285
+4% +$98.4K 0.79% 32
2014
Q2 		$2.61M Buy
84,385
+5,782
+7% +$168K 0.82% 31
2014
Q1 		$2.4M Buy
78,603
+10,046
+15% +$282K 0.8% 32
2013
Q4 		$1.97M Buy
68,557
+7,457
+12% +$205K 0.67% 34
2013
Q3 		$1.66M Buy
61,100
+7,263
+13% +$207K 0.63% 35
2013
Q2 		$1.48M Buy
+53,837
New +$1.37M 0.64% 37

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Biondo Investment Advisors's FHI Position: Q2 2018 in Review

Biondo Investment Advisors sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 112,365 shares — an estimated $3.75M sold.

Biondo Investment Advisors first reported a position in FHI in Q2 2013 and held it in 20 quarters. The position peaked at $3.93M in Q4 2017. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

  • Biondo Investment Advisors reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 112,365 Federated Hermes shares in Q2 2018, an estimated $3.75M.
  • Biondo Investment Advisors first reported a position in Federated Hermes in Q2 2013 and held it in 20 quarters.
  • Biondo Investment Advisors's Federated Hermes position peaked at $3.93M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.