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Decatur Capital Management’s Federated Hermes FHI Stock Holding History

Decatur Capital 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
2016
Q1 		– Sell
-118,457
Closed -$3.39M – 95
2015
Q4 		$3.39M Buy
118,457
+20,482
+21% +$618K 0.44% 57
2015
Q3 		$2.83M Sell
97,975
-16,250
-14% -$521K 0.39% 55
2015
Q2 		$3.83M Hold
114,225
– – 0.48% 54
2015
Q1 		$3.87M Hold
114,225
– – 0.48% 48
2014
Q4 		$3.76M Sell
114,225
-6,850
-6% -$212K 0.5% 46
2014
Q3 		$3.56M Sell
121,075
-25,200
-17% -$755K 0.6% 55
2014
Q2 		$4.52M Buy
146,275
+37,400
+34% +$1.09M 0.85% 52
2014
Q1 		$3.33M Buy
+108,875
New +$3.05M 0.63% 69

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Decatur Capital Management's FHI Position: Q1 2016 in Review

Decatur Capital Management sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 118,457 shares — an estimated $3.39M sold.

Decatur Capital Management first reported a position in FHI in Q1 2014 and held it in 8 quarters. The position peaked at $4.52M in Q2 2014. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

  • Decatur Capital Management reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
  • Decatur Capital Management sold 118,457 Federated Hermes shares in Q1 2016, an estimated $3.39M.
  • Decatur Capital Management first reported a position in Federated Hermes in Q1 2014 and held it in 8 quarters.
  • Decatur Capital Management's Federated Hermes position peaked at $4.52M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.