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Deschaine & Company’s Federated Hermes FHI Stock Holding History

Deschaine & Company’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
2015
Q2 		$1.05M Buy
31,350
+350
+1% +$12.1K 1.65% 18
2015
Q1 		$1.05M Sell
31,000
-600
-2% -$19.9K 1.73% 17
2014
Q4 		$1.04M Buy
+31,600
New +$977K 1.57% 19

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Deschaine & Company's FHI Position: Q2 2015 in Review

Deschaine & Company increased its Federated Hermes (FHI) stake by 1.1% in Q2 2015, buying an estimated $12.1K and bringing the position to 31,350 shares worth $1.05M. The position accounts for 1.65% of the portfolio, ranked #18.

Deschaine & Company first reported a position in FHI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2015. 249 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

  • Deschaine & Company held 31,350 shares of Federated Hermes worth $1.05M as of Q2 2015.
  • Deschaine & Company bought 350 Federated Hermes shares in Q2 2015, an estimated $12.1K.
  • Federated Hermes made up 1.65% of Deschaine & Company's portfolio in Q2 2015, its #18 holding.
  • Deschaine & Company first reported a position in Federated Hermes in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Federated Hermes position peaked at $1.05M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.