First Pacific Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,470
| Closed | -$8.81M | – | 140 |
|
|
2017
Q3 | $8.81M | Sell |
296,470
-13,200
| -4% | -$392K | 0.07% | 64 |
|
|
2017
Q2 | $8.75M | Buy |
+309,670
| New | +$8.75M | 0.07% | 65 |
|
|
2015
Q4 | – | Sell |
-488,673
| Closed | -$14.1M | – | 120 |
|
|
2015
Q3 | $14.1M | Sell |
488,673
-94,170
| -16% | -$2.72M | 0.12% | 76 |
|
|
2015
Q2 | $19.5M | Sell |
582,843
-107,200
| -16% | -$3.59M | 0.16% | 72 |
|
|
2015
Q1 | $23.4M | Sell |
690,043
-89,700
| -12% | -$3.04M | 0.19% | 72 |
|
|
2014
Q4 | $25.7M | Sell |
779,743
-348,200
| -31% | -$11.5M | 0.2% | 69 |
|
|
2014
Q3 | $33.1M | Buy |
1,127,943
+38,300
| +4% | +$1.12M | 0.28% | 64 |
|
|
2014
Q2 | $33.7M | Buy |
1,089,643
+28,300
| +3% | +$875K | 0.27% | 66 |
|
|
2014
Q1 | $32.4M | Sell |
1,061,343
-40,000
| -4% | -$1.22M | 0.28% | 67 |
|
|
2013
Q4 | $31.7M | Sell |
1,101,343
-62,000
| -5% | -$1.79M | 0.3% | 66 |
|
|
2013
Q3 | $31.6M | Sell |
1,163,343
-60,100
| -5% | -$1.63M | 0.33% | 69 |
|
|
2013
Q2 | $33.5M | Buy |
+1,223,443
| New | +$33.5M | 0.36% | 67 |
|