Federated Hermes
BDL icon

Federated Hermes’s Flanigan's Enterprises BDL Stock Holding History

Federated Hermes’s Portfolio BDL Stock Details BDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-286
Closed -$9K – 1958
2015
Q1 		$9K Sell
286
-53
-16% -$1.77K ﹤0.01% 1789
2014
Q4 		$10K Buy
339
+188
+125% +$4.67K ﹤0.01% 1741
2014
Q3 		$3K Hold
151
– – ﹤0.01% 1901
2014
Q2 		$2K Buy
+151
New +$2.19K ﹤0.01% 1910

Other funds holding BDL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes's BDL Position: Q2 2015 in Review

Federated Hermes sold out of Flanigan's Enterprises (BDL) in Q2 2015, closing a stake of 286 shares — an estimated $9K sold.

Federated Hermes first reported a position in BDL in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 13 funds tracked by Wall St. Rank hold BDL as of Q2 2015.

  • Federated Hermes reported no remaining Flanigan's Enterprises position as of Q2 2015 after selling out during the quarter.
  • Federated Hermes sold 286 Flanigan's Enterprises shares in Q2 2015, an estimated $9K.
  • Federated Hermes first reported a position in Flanigan's Enterprises in Q2 2014 and held it in 4 quarters.
  • Federated Hermes's Flanigan's Enterprises position peaked at $10K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.