Eagle Global Advisors’s Fresenius Medical Care FMS Stock Holding History

Eagle Global Advisors’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,400	Closed	-$432K	–	274
2021 Q2	$432K	Sell	10,400 -5,000	-32%	-$200K	0.03%	187
2021 Q1	$568K	Sell	15,400 -15,000	-49%	-$567K	0.04%	178
2020 Q4	$1.26M	Sell	30,400 -16,080	-35%	-$670K	0.1%	127
2020 Q3	$1.97M	Hold	46,480	–	–	0.18%	99
2020 Q2	$2.01M	Sell	46,480 -7,000	-13%	-$277K	0.18%	100
2020 Q1	$1.75M	Hold	53,480	–	–	0.18%	97
2019 Q4	$1.97M	Sell	53,480 -8,000	-13%	-$284K	0.1%	116
2019 Q3	$2.06M	Hold	61,480	–	–	0.09%	112
2019 Q2	$2.42M	Buy	61,480 +3,000	+5%	+$119K	0.1%	106
2019 Q1	$2.37M	Hold	58,480	–	–	0.09%	110
2018 Q4	$1.89M	Sell	58,480 -80	-0.1%	-$3.23K	0.08%	116
2018 Q3	$3.01M	Sell	58,560 -2,000	-3%	-$100K	0.09%	114
2018 Q2	$3.05M	Buy	60,560 +1,500	+3%	+$76.1K	0.1%	117
2018 Q1	$3.02M	Buy	59,060 +1,400	+2%	+$74.7K	0.1%	120
2017 Q4	$3.03M	Sell	57,660 -140	-0.2%	-$6.96K	0.09%	126
2017 Q3	$2.83M	Sell	57,800 -300	-0.5%	-$14.3K	0.09%	125
2017 Q2	$2.81M	Sell	58,100 -1,000	-2%	-$46.1K	0.08%	128
2017 Q1	$2.49M	Sell	59,100 -7,000	-11%	-$289K	0.07%	131
2016 Q4	$2.79M	Hold	66,100	–	–	0.08%	125
2016 Q3	$2.89M	Hold	66,100	–	–	0.08%	130
2016 Q2	$2.88M	Buy	66,100 +2,500	+4%	+$108K	0.08%	132
2016 Q1	$2.8M	Buy	63,600 +1,860	+3%	+$78.8K	0.1%	128
2015 Q4	$2.58M	Buy	61,740 +7,660	+14%	+$323K	0.09%	129
2015 Q3	$2.11M	Hold	54,080	–	–	0.07%	136
2015 Q2	$2.25M	Sell	54,080 -2,500	-4%	-$107K	0.06%	146
2015 Q1	$2.35M	Sell	56,580 -4,500	-7%	-$174K	0.06%	141
2014 Q4	$2.27M	Sell	61,080 -16	-0%	-$577	0.06%	149
2014 Q3	$2.12M	Buy	61,096 +15,440	+34%	+$533K	0.05%	151
2014 Q2	$1.53M	Buy	45,656 +7,900	+21%	+$263K	0.04%	153
2014 Q1	$1.32M	Buy	37,756 +5,800	+18%	+$203K	0.04%	155
2013 Q4	$1.14M	Sell	31,956 -20	-0.1%	-$671	0.04%	159
2013 Q3	$1.03M	Sell	31,976 -20	-0.1%	-$651	0.04%	156
2013 Q2	$1.13M	Buy	+31,996	New	+$1.11M	0.04%	147

Other funds holding FMS

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Global Advisors's FMS Position: Q3 2021 in Review

Eagle Global Advisors sold out of Fresenius Medical Care (FMS) in Q3 2021, closing a stake of 10,400 shares — an estimated $432K sold.

Eagle Global Advisors first reported a position in FMS in Q2 2013 and held it in 33 quarters. The position peaked at $3.05M in Q2 2018. 159 funds tracked by Wall St. Rank hold FMS as of Q3 2021.

Eagle Global Advisors reported no remaining Fresenius Medical Care position as of Q3 2021 after selling out during the quarter.
Eagle Global Advisors sold 10,400 Fresenius Medical Care shares in Q3 2021, an estimated $432K.
Eagle Global Advisors first reported a position in Fresenius Medical Care in Q2 2013 and held it in 33 quarters.
Eagle Global Advisors's Fresenius Medical Care position peaked at $3.05M in Q2 2018.
159 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2021.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.