FQ
FHI icon

First Quadrant’s Federated Hermes FHI Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-8,253
Closed -$219K – 737
2018
Q4 		$219K Sell
8,253
-342,316
-98% -$8.5M 0.02% 519
2018
Q3 		$8.46M Sell
350,569
-109,844
-24% -$2.58M 0.19% 161
2018
Q2 		$10.7M Buy
460,413
+116,271
+34% +$3.11M 0.2% 158
2018
Q1 		$11.5M Sell
344,142
-48,204
-12% -$1.64M 0.22% 159
2017
Q4 		$14.2M Buy
392,346
+155,482
+66% +$5.04M 0.27% 132
2017
Q3 		$7.04M Sell
236,864
-95,233
-29% -$2.68M 0.14% 210
2017
Q2 		$9.38M Sell
332,097
-170,299
-34% -$4.55M 0.19% 176
2017
Q1 		$13.2M Buy
502,396
+139,209
+38% +$3.73M 0.26% 145
2016
Q4 		$10.3M Buy
363,187
+362,817
+98,059% +$10M 0.21% 162
2016
Q3 		$11K Sell
370
-24,800
-99% -$777K ﹤0.01% 836
2016
Q2 		$724K Sell
25,170
-63,840
-72% -$1.95M 0.02% 435
2016
Q1 		$2.57M Sell
89,010
-133,000
-60% -$3.5M 0.06% 266
2015
Q4 		$6.36M Buy
+222,010
New +$6.7M 0.14% 187
2015
Q3 		– Sell
-49,434
Closed -$1.66M – 808
2015
Q2 		$1.66M Sell
49,434
-41,000
-45% -$1.41M 0.03% 308
2015
Q1 		$3.06M Hold
90,434
– – 0.06% 232
2014
Q4 		$2.98M Hold
90,434
– – 0.06% 240
2014
Q3 		$2.65M Hold
90,434
– – 0.06% 259
2014
Q2 		$2.8M Hold
90,434
– – 0.06% 269
2014
Q1 		$2.76M Hold
90,434
– – 0.06% 264
2013
Q4 		$2.6M Hold
90,434
– – 0.06% 278
2013
Q3 		$2.46M Sell
90,434
-68,766
-43% -$1.96M 0.06% 275
2013
Q2 		$4.36M Buy
+159,200
New +$4.04M 0.12% 206

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Quadrant's FHI Position: Q1 2019 in Review

First Quadrant sold out of Federated Hermes (FHI) in Q1 2019, closing a stake of 8,253 shares — an estimated $219K sold.

First Quadrant first reported a position in FHI in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q4 2017. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

  • First Quadrant reported no remaining Federated Hermes position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 8,253 Federated Hermes shares in Q1 2019, an estimated $219K.
  • First Quadrant first reported a position in Federated Hermes in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Federated Hermes position peaked at $14.2M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.