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Capital Management’s Federated Hermes FHI Stock Holding History

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
2019
Q1 		– Sell
-348,030
Closed -$9.24M – 86
2018
Q4 		$9.24M Sell
348,030
-96,115
-22% -$2.39M 2.87% 11
2018
Q3 		$10.7M Buy
444,145
+47,100
+12% +$1.11M 2.74% 13
2018
Q2 		$9.26M Buy
397,045
+117,010
+42% +$3.13M 2.49% 14
2018
Q1 		$9.35M Sell
280,035
-15,285
-5% -$519K 2.52% 14
2017
Q4 		$10.7M Sell
295,320
-12,270
-4% -$397K 2.89% 7
2017
Q3 		$9.13M Sell
307,590
-11,510
-4% -$323K 2.61% 16
2017
Q2 		$9.02M Buy
319,100
+14,270
+5% +$381K 2.69% 9
2017
Q1 		$8.03M Buy
+304,830
New +$8.16M 2.49% 16

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

Capital Management's FHI Position: Q1 2019 in Review

Capital Management sold out of Federated Hermes (FHI) in Q1 2019, closing a stake of 348,030 shares — an estimated $9.24M sold.

Capital Management first reported a position in FHI in Q1 2017 and held it in 8 quarters. The position peaked at $10.7M in Q3 2018. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

  • Capital Management reported no remaining Federated Hermes position as of Q1 2019 after selling out during the quarter.
  • Capital Management sold 348,030 Federated Hermes shares in Q1 2019, an estimated $9.24M.
  • Capital Management first reported a position in Federated Hermes in Q1 2017 and held it in 8 quarters.
  • Capital Management's Federated Hermes position peaked at $10.7M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.