CCM
FHI icon

Cadence Capital Management’s Federated Hermes FHI Stock Holding History

Cadence Capital 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
2018
Q3 		– Sell
-53,133
Closed -$1.24M – 674
2018
Q2 		$1.24M Buy
53,133
+261
+0.5% +$6.98K 0.07% 347
2018
Q1 		$1.77M Sell
52,872
-717
-1% -$24.4K 0.11% 231
2017
Q4 		$1.93M Buy
53,589
+40,583
+312% +$1.31M 0.12% 200
2017
Q3 		$386K Sell
13,006
-1,168
-8% -$32.8K 0.02% 549
2017
Q2 		$400K Sell
14,174
-290
-2% -$7.74K 0.03% 557
2017
Q1 		$381K Buy
14,464
+2,905
+25% +$77.8K 0.03% 561
2016
Q4 		$327K Buy
11,559
+989
+9% +$27.4K 0.02% 591
2016
Q3 		$313K Sell
10,570
-1,224
-10% -$38.3K 0.02% 547
2016
Q2 		$339K Sell
11,794
-581
-5% -$17.8K 0.03% 513
2016
Q1 		$357K Sell
12,375
-893
-7% -$23.5K 0.03% 535
2015
Q4 		$380K Buy
13,268
+653
+5% +$19.7K 0.03% 512
2015
Q3 		$365K Sell
12,615
-2,703
-18% -$86.6K 0.03% 494
2015
Q2 		$513K Buy
15,318
+1,977
+15% +$68.2K 0.03% 536
2015
Q1 		$452K Sell
13,341
-828
-6% -$27.5K 0.03% 518
2014
Q4 		$467K Sell
14,169
-4,819
-25% -$149K 0.03% 509
2014
Q3 		$557K Buy
18,988
+2,545
+15% +$76.3K 0.03% 483
2014
Q2 		$508K Sell
16,443
-7,716
-32% -$224K 0.02% 491
2014
Q1 		$738K Sell
24,159
-2,500
-9% -$70.1K 0.03% 474
2013
Q4 		$768K Sell
26,659
-1,647
-6% -$45.2K 0.03% 483
2013
Q3 		$769K Buy
+28,306
New +$805K 0.03% 485

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

Cadence Capital Management's FHI Position: Q3 2018 in Review

Cadence Capital Management sold out of Federated Hermes (FHI) in Q3 2018, closing a stake of 53,133 shares — an estimated $1.24M sold.

Cadence Capital Management first reported a position in FHI in Q3 2013 and held it in 20 quarters. The position peaked at $1.93M in Q4 2017. 284 funds tracked by Wall St. Rank hold FHI as of Q3 2018.

  • Cadence Capital Management reported no remaining Federated Hermes position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 53,133 Federated Hermes shares in Q3 2018, an estimated $1.24M.
  • Cadence Capital Management first reported a position in Federated Hermes in Q3 2013 and held it in 20 quarters.
  • Cadence Capital Management's Federated Hermes position peaked at $1.93M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.