D.A. Davidson & Co’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,361
| Closed | -$1.54M | – | 1223 |
|
|
2021
Q2 | $1.54M | Sell |
45,361
-211
| -0.5% | -$6.72K | 0.02% | 504 |
|
|
2021
Q1 | $1.43M | Buy |
+45,572
| New | +$1.34M | 0.02% | 484 |
|
|
2020
Q2 | – | Sell |
-33,675
| Closed | -$642K | – | 963 |
|
|
2020
Q1 | $642K | Buy |
33,675
+975
| +3% | +$28.9K | 0.01% | 540 |
|
|
2019
Q4 | $1.07M | Sell |
32,700
-1,420
| -4% | -$46.4K | 0.02% | 491 |
|
|
2019
Q3 | $1.11M | Sell |
34,120
-2,030
| -6% | -$66.7K | 0.02% | 447 |
|
|
2019
Q2 | $1.18M | Sell |
36,150
-8,974
| -20% | -$283K | 0.02% | 433 |
|
|
2019
Q1 | $1.32M | Sell |
45,124
-479
| -1% | -$13.3K | 0.02% | 449 |
|
|
2018
Q4 | $1.21M | Sell |
45,603
-9,917
| -18% | -$246K | 0.02% | 438 |
|
|
2018
Q3 | $1.34M | Sell |
55,520
-2,740
| -5% | -$64.4K | 0.02% | 443 |
|
|
2018
Q2 | $1.36M | Buy |
58,260
+6,205
| +12% | +$166K | 0.03% | 430 |
|
|
2018
Q1 | $1.74M | Sell |
52,055
-1,075
| -2% | -$36.5K | 0.04% | 356 |
|
|
2017
Q4 | $1.92M | Buy |
53,130
+150
| +0.3% | +$4.86K | 0.04% | 329 |
|
|
2017
Q3 | $1.57M | Sell |
52,980
-14,373
| -21% | -$404K | 0.03% | 407 |
|
|
2017
Q2 | $1.9M | Buy |
67,353
+10,629
| +19% | +$284K | 0.04% | 322 |
|
|
2017
Q1 | $1.49M | Buy |
56,724
+22,744
| +67% | +$609K | 0.04% | 364 |
|
|
2016
Q4 | $959K | Sell |
33,980
-4,738
| -12% | -$131K | 0.02% | 479 |
|
|
2016
Q3 | $1.15M | Buy |
38,718
+1,405
| +4% | +$44K | 0.03% | 432 |
|
|
2016
Q2 | $1.07M | Buy |
37,313
+4,137
| +12% | +$126K | 0.03% | 392 |
|
|
2016
Q1 | $956K | Buy |
33,176
+7,095
| +27% | +$187K | 0.03% | 405 |
|
|
2015
Q4 | $745K | Buy |
26,081
+10,984
| +73% | +$331K | 0.02% | 447 |
|
|
2015
Q3 | $435K | Buy |
15,097
+1,062
| +8% | +$34K | 0.02% | 581 |
|
|
2015
Q2 | $470K | Buy |
14,035
+1,550
| +12% | +$53.4K | 0.02% | 585 |
|
|
2015
Q1 | $423K | Buy |
12,485
+8,710
| +231% | +$289K | 0.01% | 624 |
|
|
2014
Q4 | $124K | Sell |
3,775
-1,695
| -31% | -$52.4K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $160K | Buy |
5,470
+650
| +13% | +$19.5K | 0.01% | 943 |
|
|
2014
Q2 | $149K | Sell |
4,820
-2,450
| -34% | -$71.2K | 0.01% | 992 |
|
|
2014
Q1 | $222K | Buy |
7,270
+4,395
| +153% | +$123K | 0.01% | 840 |
|
|
2013
Q4 | $82K | Buy |
2,875
+400
| +16% | +$11K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $67K | Buy |
2,475
+100
| +4% | +$2.84K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $65K | Buy |
+2,375
| New | +$60.2K | ﹤0.01% | 1028 |
|
Other funds holding FHI
SDWMA
RL
BAM
D.A. Davidson & Co's FHI Position: Q3 2021 in Review
D.A. Davidson & Co sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 45,361 shares — an estimated $1.54M sold.
D.A. Davidson & Co first reported a position in FHI in Q2 2013 and held it in 30 quarters. The position peaked at $1.92M in Q4 2017. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.
- D.A. Davidson & Co reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 45,361 Federated Hermes shares in Q3 2021, an estimated $1.54M.
- D.A. Davidson & Co first reported a position in Federated Hermes in Q2 2013 and held it in 30 quarters.
- D.A. Davidson & Co's Federated Hermes position peaked at $1.92M in Q4 2017.
- 249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.
Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.