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Davenport & Co’s Federated Hermes FHI Stock Holding History

Davenport & Co’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
Q3 		– Sell
-10,040
Closed -$234K – 689
2018
Q2 		$234K Buy
10,040
+617
+7% +$16.5K ﹤0.01% 613
2018
Q1 		$315K Buy
9,423
+3,550
+60% +$121K ﹤0.01% 542
2017
Q4 		$212K Buy
+5,873
New +$190K ﹤0.01% 641
2017
Q2 		– Sell
-146,672
Closed -$4.15M – 668
2017
Q1 		$4.15M Sell
146,672
-2,800
-2% -$75K 0.06% 161
2016
Q4 		$4.23M Sell
149,472
-2,995
-2% -$83K 0.06% 153
2016
Q3 		$4.52M Buy
152,467
+1
+0% +$31 0.07% 149
2016
Q2 		$4.39M Sell
152,466
-499
-0.3% -$15.3K 0.07% 151
2016
Q1 		$4.41M Buy
152,965
+36,001
+31% +$947K 0.07% 148
2015
Q4 		$3.35M Buy
116,964
+2,342
+2% +$70.7K 0.05% 162
2015
Q3 		$3.31M Sell
114,622
-530
-0.5% -$17K 0.06% 161
2015
Q2 		$3.86M Buy
115,152
+601
+0.5% +$20.7K 0.06% 163
2015
Q1 		$3.88M Buy
114,551
+501
+0.4% +$16.6K 0.06% 170
2014
Q4 		$3.76M Buy
114,050
+301
+0.3% +$9.31K 0.06% 165
2014
Q3 		$3.34M Sell
113,749
-499
-0.4% -$15K 0.06% 171
2014
Q2 		$3.53M Buy
114,248
+3,854
+3% +$112K 0.06% 167
2014
Q1 		$3.37M Buy
110,394
+2,448
+2% +$68.6K 0.06% 163
2013
Q4 		$3.11M Buy
107,946
+1
+0% +$27 0.06% 164
2013
Q3 		$2.93M Buy
107,945
+1
+0% +$28 0.06% 160
2013
Q2 		$2.96M Buy
+107,944
New +$2.74M 0.07% 152

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

Davenport & Co's FHI Position: Q3 2018 in Review

Davenport & Co sold out of Federated Hermes (FHI) in Q3 2018, closing a stake of 10,040 shares — an estimated $234K sold.

Davenport & Co first reported a position in FHI in Q2 2013 and held it in 19 quarters. The position peaked at $4.52M in Q3 2016. 284 funds tracked by Wall St. Rank hold FHI as of Q3 2018.

  • Davenport & Co reported no remaining Federated Hermes position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 10,040 Federated Hermes shares in Q3 2018, an estimated $234K.
  • Davenport & Co first reported a position in Federated Hermes in Q2 2013 and held it in 19 quarters.
  • Davenport & Co's Federated Hermes position peaked at $4.52M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.