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Capital Advisors Inc’s Federated Hermes FHI Stock Holding History

Capital Advisors Inc’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
2015
Q2 		– Sell
-246,627
Closed -$8.36M – 129
2015
Q1 		$8.36M Buy
246,627
+639
+0.3% +$21.2K 1.03% 36
2014
Q4 		$8.1M Buy
245,988
+27,554
+13% +$852K 1.5% 28
2014
Q3 		$6.41M Buy
218,434
+13,944
+7% +$418K 1.31% 43
2014
Q2 		$6.32M Buy
+204,490
New +$5.95M 1.22% 42

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital Advisors Inc's FHI Position: Q2 2015 in Review

Capital Advisors Inc sold out of Federated Hermes (FHI) in Q2 2015, closing a stake of 246,627 shares — an estimated $8.36M sold.

Capital Advisors Inc first reported a position in FHI in Q2 2014 and held it in 4 quarters. The position peaked at $8.36M in Q1 2015. 248 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

  • Capital Advisors Inc reported no remaining Federated Hermes position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 246,627 Federated Hermes shares in Q2 2015, an estimated $8.36M.
  • Capital Advisors Inc first reported a position in Federated Hermes in Q2 2014 and held it in 4 quarters.
  • Capital Advisors Inc's Federated Hermes position peaked at $8.36M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.