Cubic Asset Management’s Federated Hermes FHI Stock Holding History

Cubic Asset Management’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
2024 Q1	$482K	Hold	13,337	–	–	0.11%	141
2023 Q4	$452K	Buy	13,337 +35	+0.3%	+$1.14K	0.12%	142
2023 Q3	$451K	Sell	13,302 -115	-0.9%	-$3.96K	0.12%	140
2023 Q2	$481K	Hold	13,417	–	–	0.13%	138
2023 Q1	$539K	Hold	13,417	–	–	0.15%	123
2022 Q4	$487K	Sell	13,417 -3,768	-22%	-$132K	0.14%	127
2022 Q3	$569K	Hold	17,185	–	–	0.17%	120
2022 Q2	$546K	Buy	17,185 +8,865	+107%	+$281K	0.15%	130
2022 Q1	$283K	Buy	+8,320	New	+$283K	0.07%	173

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubic Asset Management's FHI Position: Q1 2024 in Review

Cubic Asset Management held its Federated Hermes (FHI) position steady in Q1 2024 at 13,337 shares worth $482K. The position accounts for 0.11% of the portfolio, ranked #141.

Cubic Asset Management first reported a position in FHI in Q1 2022 and has held it in 9 quarters since. The position peaked at $569K in Q3 2022. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

Cubic Asset Management held 13,337 shares of Federated Hermes worth $482K as of Q1 2024.
Cubic Asset Management left its Federated Hermes share count unchanged in Q1 2024.
Federated Hermes made up 0.11% of Cubic Asset Management's portfolio in Q1 2024, its #141 holding.
Cubic Asset Management first reported a position in Federated Hermes in Q1 2022 and has held it in 9 quarters since.
Cubic Asset Management's Federated Hermes position peaked at $569K in Q3 2022.
316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.