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Commerce Bank’s Federated Hermes FHI Stock Holding History

Commerce Bank’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
Q1 		– Sell
-7,430
Closed -$210K – 810
2016
Q4 		$210K Sell
7,430
-1,300
-15% -$36K ﹤0.01% 757
2016
Q3 		$259K Sell
8,730
-4,379
-33% -$137K ﹤0.01% 705
2016
Q2 		$377K Sell
13,109
-76
-0.6% -$2.32K 0.01% 572
2016
Q1 		$380K Sell
13,185
-4,600
-26% -$121K 0.01% 573
2015
Q4 		$510K Sell
17,785
-715
-4% -$21.6K 0.01% 486
2015
Q3 		$535K Sell
18,500
-29,975
-62% -$960K 0.01% 480
2015
Q2 		$1.62M Sell
48,475
-12,160
-20% -$419K 0.03% 319
2015
Q1 		$2.06M Sell
60,635
-8,705
-13% -$289K 0.03% 285
2014
Q4 		$2.28M Buy
69,340
+8,970
+15% +$277K 0.04% 267
2014
Q3 		$1.77M Sell
60,370
-3,165
-5% -$94.8K 0.03% 292
2014
Q2 		$1.97M Buy
63,535
+1,110
+2% +$32.3K 0.03% 283
2014
Q1 		$1.91M Buy
62,425
+10,110
+19% +$283K 0.03% 278
2013
Q4 		$1.51M Buy
52,315
+41,765
+396% +$1.15M 0.03% 305
2013
Q3 		$286K Sell
10,550
-100
-0.9% -$2.84K 0.01% 620
2013
Q2 		$292K Buy
+10,650
New +$270K 0.01% 600

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Commerce Bank's FHI Position: Q1 2017 in Review

Commerce Bank sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 7,430 shares — an estimated $210K sold.

Commerce Bank first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q4 2014. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

  • Commerce Bank reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 7,430 Federated Hermes shares in Q1 2017, an estimated $210K.
  • Commerce Bank first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
  • Commerce Bank's Federated Hermes position peaked at $2.28M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.