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Crawford Investment Counsel’s Federated Hermes FHI Stock Holding History

Crawford Investment Counsel’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
2019
Q3 		– Sell
-11,052
Closed -$359K – 270
2019
Q2 		$359K Sell
11,052
-820
-7% -$25.9K 0.01% 221
2019
Q1 		$348K Hold
11,872
– – 0.01% 218
2018
Q4 		$315K Hold
11,872
– – 0.01% 224
2018
Q3 		$286K Hold
11,872
– – 0.01% 228
2018
Q2 		$277K Sell
11,872
-57,700
-83% -$1.54M 0.01% 229
2018
Q1 		$2.32M Hold
69,572
– – 0.07% 126
2017
Q4 		$2.51M Sell
69,572
-5,000
-7% -$162K 0.08% 120
2017
Q3 		$2.21M Sell
74,572
-6,530
-8% -$183K 0.07% 126
2017
Q2 		$2.29M Buy
81,102
+5,890
+8% +$157K 0.08% 120
2017
Q1 		$1.98M Buy
75,212
+3,700
+5% +$99.1K 0.07% 125
2016
Q4 		$2.02M Sell
71,512
-27,377
-28% -$758K 0.07% 131
2016
Q3 		$2.93M Buy
98,889
+39,052
+65% +$1.22M 0.11% 91
2016
Q2 		$1.72M Buy
59,837
+1,365
+2% +$41.7K 0.07% 112
2016
Q1 		$1.69M Buy
58,472
+2,455
+4% +$64.6K 0.07% 112
2015
Q4 		$1.6M Buy
56,017
+20,495
+58% +$618K 0.07% 116
2015
Q3 		$1.03M Buy
35,522
+13,060
+58% +$418K 0.04% 139
2015
Q2 		$752K Buy
22,462
+9,390
+72% +$324K 0.03% 168
2015
Q1 		$443K Buy
13,072
+1,440
+12% +$47.8K 0.02% 194
2014
Q4 		$383K Hold
11,632
– – 0.01% 196
2014
Q3 		$342K Hold
11,632
– – 0.01% 205
2014
Q2 		$360K Hold
11,632
– – 0.01% 199
2014
Q1 		$355K Hold
11,632
– – 0.01% 200
2013
Q4 		$335K Hold
11,632
– – 0.01% 203
2013
Q3 		$316K Hold
11,632
– – 0.01% 195
2013
Q2 		$319K Buy
+11,632
New +$295K 0.01% 178

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Crawford Investment Counsel's FHI Position: Q3 2019 in Review

Crawford Investment Counsel sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 11,052 shares — an estimated $359K sold.

Crawford Investment Counsel first reported a position in FHI in Q2 2013 and held it in 25 quarters. The position peaked at $2.93M in Q3 2016. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

  • Crawford Investment Counsel reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
  • Crawford Investment Counsel sold 11,052 Federated Hermes shares in Q3 2019, an estimated $359K.
  • Crawford Investment Counsel first reported a position in Federated Hermes in Q2 2013 and held it in 25 quarters.
  • Crawford Investment Counsel's Federated Hermes position peaked at $2.93M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.