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Dubuque Bank & Trust’s Federated Hermes FHI Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-177
Closed -$5K – 588
2016
Q1 		$5K Sell
177
-46
-21% -$1.21K ﹤0.01% 530
2015
Q4 		$6K Buy
+223
New +$6.73K ﹤0.01% 591

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dubuque Bank & Trust's FHI Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Federated Hermes (FHI) in Q2 2016, closing a stake of 177 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in FHI in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 298 funds tracked by Wall St. Rank hold FHI as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Federated Hermes position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 177 Federated Hermes shares in Q2 2016, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Federated Hermes in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Federated Hermes position peaked at $6K in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.