Clarkston Capital Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,099,629
| Closed | -$62.2M | – | 120 |
|
|
2016
Q3 | $62.2M | Buy |
2,099,629
+104,380
| +5% | +$3.09M | 2.99% | 10 |
|
|
2016
Q2 | $57.4M | Buy |
1,995,249
+35,420
| +2% | +$1.02M | 2.99% | 10 |
|
|
2016
Q1 | $56.5M | Buy |
1,959,829
+377,171
| +24% | +$10.9M | 3.14% | 10 |
|
|
2015
Q4 | $45.3M | Buy |
1,582,658
+664,028
| +72% | +$19M | 3.15% | 7 |
|
|
2015
Q3 | $26.5M | Buy |
918,630
+236,705
| +35% | +$6.84M | 2.42% | 14 |
|
|
2015
Q2 | $22.8M | Buy |
681,925
+82,190
| +14% | +$2.75M | 2.35% | 10 |
|
|
2015
Q1 | $20.3M | Buy |
599,735
+55,918
| +10% | +$1.9M | 2.24% | 11 |
|
|
2014
Q4 | $17.9M | Buy |
543,817
+13,370
| +3% | +$440K | 2.71% | 5 |
|
|
2014
Q3 | $15.6M | Buy |
530,447
+17,392
| +3% | +$511K | 2.68% | 6 |
|
|
2014
Q2 | $15.9M | Buy |
513,055
+1,020
| +0.2% | +$31.5K | 2.92% | 5 |
|
|
2014
Q1 | $15.6M | Buy |
512,035
+311,027
| +155% | +$9.5M | 3.12% | 4 |
|
|
2013
Q4 | $5.79M | Buy |
201,008
+59,535
| +42% | +$1.71M | 2.26% | 12 |
|
|
2013
Q3 | $3.84M | Buy |
141,473
+10,075
| +8% | +$274K | 1.86% | 19 |
|
|
2013
Q2 | $3.6M | Buy |
+131,398
| New | +$3.6M | 2% | 17 |
|