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Capstone Asset Management’s Federated Hermes FHI Stock Holding History

Capstone Asset 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
2017
Q2 		$206K Buy
+7,285
New +$195K 0.01% 1498
2017
Q1 		– Sell
-7,315
Closed -$207K – 1616
2016
Q4 		$207K Buy
7,315
+40
+0.5% +$1.11K 0.01% 1542
2016
Q3 		$216K Sell
7,275
-340
-4% -$10.6K 0.01% 1495
2016
Q2 		$219K Buy
7,615
+190
+3% +$5.81K 0.01% 1471
2016
Q1 		$214K Buy
7,425
+30
+0.4% +$790 0.01% 1460
2015
Q4 		$212K Sell
7,395
-250
-3% -$7.54K 0.01% 1473
2015
Q3 		$221K Buy
7,645
+810
+12% +$26K 0.01% 1432
2015
Q2 		$229K Sell
6,835
-400
-6% -$13.8K 0.01% 1449
2015
Q1 		$245K Buy
7,235
+410
+6% +$13.6K 0.01% 1487
2014
Q4 		$225K Sell
6,825
-210
-3% -$6.5K 0.01% 1522
2014
Q3 		$207K Buy
7,035
+390
+6% +$11.7K 0.01% 1553
2014
Q2 		$205K Sell
6,645
-1,439
-18% -$41.8K 0.01% 1578
2014
Q1 		$247K Sell
8,084
-1,030
-11% -$28.9K 0.01% 1535
2013
Q4 		$262K Sell
9,114
-6,605
-42% -$181K 0.01% 1611
2013
Q3 		$427K Buy
15,719
+1,270
+9% +$36.1K 0.01% 1418
2013
Q2 		$396K Buy
+14,449
New +$366K 0.01% 1376

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's FHI Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Federated Hermes (FHI) in Q2 2017: 7,285 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in FHI as recently as Q4 2016.

Capstone Asset Management first reported a position in FHI in Q2 2013 and has held it in 16 quarters since. The position peaked at $427K in Q3 2013. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

  • Capstone Asset Management held 7,285 shares of Federated Hermes worth $206K as of Q2 2017.
  • Federated Hermes was a new Capstone Asset Management position in Q2 2017.
  • Federated Hermes made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1498 holding.
  • Capstone Asset Management first reported a position in Federated Hermes in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Federated Hermes position peaked at $427K in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.