BlackRock Fund Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $186M | Sell |
6,588,929
-18,723
| -0.3% | -$529K | 0.03% | 710 |
|
|
2016
Q3 | $196M | Buy |
6,607,652
+485,975
| +8% | +$14.4M | 0.04% | 554 |
|
|
2016
Q2 | $176M | Sell |
6,121,677
-16,479
| -0.3% | -$474K | 0.04% | 562 |
|
|
2016
Q1 | $177M | Buy |
6,138,156
+470,282
| +8% | +$13.6M | 0.04% | 550 |
|
|
2015
Q4 | $162M | Buy |
5,667,874
+179,512
| +3% | +$5.14M | 0.04% | 606 |
|
|
2015
Q3 | $159M | Sell |
5,488,362
-78,644
| -1% | -$2.27M | 0.04% | 576 |
|
|
2015
Q2 | $186M | Sell |
5,567,006
-58,178
| -1% | -$1.95M | 0.04% | 520 |
|
|
2015
Q1 | $191M | Sell |
5,625,184
-528,533
| -9% | -$17.9M | 0.05% | 518 |
|
|
2014
Q4 | $203M | Buy |
6,153,717
+176,811
| +3% | +$5.82M | 0.05% | 438 |
|
|
2014
Q3 | $175M | Buy |
5,976,906
+185,011
| +3% | +$5.43M | 0.05% | 450 |
|
|
2014
Q2 | $179M | Buy |
5,791,895
+235,595
| +4% | +$7.28M | 0.05% | 449 |
|
|
2014
Q1 | $170M | Sell |
5,556,300
-162,817
| -3% | -$4.97M | 0.05% | 462 |
|
|
2013
Q4 | $165M | Buy |
5,719,117
+3,282,209
| +135% | +$94.5M | 0.05% | 481 |
|
|
2013
Q3 | $66.2M | Buy |
2,436,908
+41,038
| +2% | +$1.11M | 0.02% | 1093 |
|
|
2013
Q2 | $65.7M | Buy |
+2,395,870
| New | +$65.7M | 0.02% | 993 |
|