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Camelot Portfolios’s Federated Hermes FHI Stock Holding History

Camelot Portfolios’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
2019
Q1 		– Sell
-29,273
Closed -$777K – 246
2018
Q4 		$777K Buy
29,273
+5,605
+24% +$139K 0.36% 80
2018
Q3 		$571K Buy
23,668
+485
+2% +$11.4K 0.26% 108
2018
Q2 		$541K Sell
23,183
-2,114
-8% -$56.5K 0.23% 108
2018
Q1 		$845K Sell
25,297
-481
-2% -$16.3K 0.39% 73
2017
Q4 		$930K Sell
25,778
-113
-0.4% -$3.66K 0.44% 69
2017
Q3 		$769K Buy
25,891
+1,032
+4% +$29K 0.37% 73
2017
Q2 		$702K Buy
24,859
+119
+0.5% +$3.18K 0.35% 75
2017
Q1 		$652K Buy
+24,740
New +$662K 0.32% 88

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Camelot Portfolios's FHI Position: Q1 2019 in Review

Camelot Portfolios sold out of Federated Hermes (FHI) in Q1 2019, closing a stake of 29,273 shares — an estimated $777K sold.

Camelot Portfolios first reported a position in FHI in Q1 2017 and held it in 8 quarters. The position peaked at $930K in Q4 2017. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

  • Camelot Portfolios reported no remaining Federated Hermes position as of Q1 2019 after selling out during the quarter.
  • Camelot Portfolios sold 29,273 Federated Hermes shares in Q1 2019, an estimated $777K.
  • Camelot Portfolios first reported a position in Federated Hermes in Q1 2017 and held it in 8 quarters.
  • Camelot Portfolios's Federated Hermes position peaked at $930K in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.