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Cognios Capital’s Federated Hermes FHI Stock Holding History

Cognios Capital’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
2014
Q2 		– Sell
-11,039
Closed -$337K – 79
2014
Q1 		$337K Hold
11,039
– – 0.2% 61
2013
Q4 		$317K Buy
+11,039
New +$303K 0.19% 65

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cognios Capital's FHI Position: Q2 2014 in Review

Cognios Capital sold out of Federated Hermes (FHI) in Q2 2014, closing a stake of 11,039 shares — an estimated $337K sold.

Cognios Capital first reported a position in FHI in Q4 2013 and held it in 2 quarters. The position peaked at $337K in Q1 2014. 239 funds tracked by Wall St. Rank hold FHI as of Q2 2014.

  • Cognios Capital reported no remaining Federated Hermes position as of Q2 2014 after selling out during the quarter.
  • Cognios Capital sold 11,039 Federated Hermes shares in Q2 2014, an estimated $337K.
  • Cognios Capital first reported a position in Federated Hermes in Q4 2013 and held it in 2 quarters.
  • Cognios Capital's Federated Hermes position peaked at $337K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2014.

Based on Cognios Capital's 13F filing for Q2 2014, filed 14 Aug 2014.