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Covington Investment Advisors’s Federated Hermes FHI Stock Holding History

Covington Investment Advisors’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
2018
Q2 		– Sell
-89,420
Closed -$2.99K – 87
2018
Q1 		$2.99K Buy
89,420
+3,770
+4% +$128K 0.96% 44
2017
Q4 		$3.09M Buy
85,650
+2,945
+4% +$95.4K 1.06% 43
2017
Q3 		$2.46M Sell
82,705
-2,945
-3% -$82.7K 0.93% 51
2017
Q2 		$2.42M Buy
85,650
+1,190
+1% +$31.8K 0.92% 53
2017
Q1 		$2.23M Buy
+84,460
New +$2.26M 0.89% 53

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Covington Investment Advisors's FHI Position: Q2 2018 in Review

Covington Investment Advisors sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 89,420 shares — an estimated $2.99K sold.

Covington Investment Advisors first reported a position in FHI in Q1 2017 and held it in 5 quarters. The position peaked at $3.09M in Q4 2017. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

  • Covington Investment Advisors reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 89,420 Federated Hermes shares in Q2 2018, an estimated $2.99K.
  • Covington Investment Advisors first reported a position in Federated Hermes in Q1 2017 and held it in 5 quarters.
  • Covington Investment Advisors's Federated Hermes position peaked at $3.09M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.