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Genesee Valley Trust’s Federated Hermes FHI Stock Holding History

Genesee Valley 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
Q4 		– Sell
-12,395
Closed -$367K – 242
2016
Q3 		$367K Buy
12,395
+447
+4% +$14K 0.23% 135
2016
Q2 		$344K Sell
11,948
-755
-6% -$23.1K 0.22% 140
2016
Q1 		$366K Buy
12,703
+348
+3% +$9.16K 0.25% 133
2015
Q4 		$354K Sell
12,355
-4,257
-26% -$128K 0.23% 137
2015
Q3 		$480K Buy
+16,612
New +$532K 0.32% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Genesee Valley Trust's FHI Position: Q4 2016 in Review

Genesee Valley Trust sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 12,395 shares — an estimated $367K sold.

Genesee Valley Trust first reported a position in FHI in Q3 2015 and held it in 5 quarters. The position peaked at $480K in Q3 2015. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

  • Genesee Valley Trust reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 12,395 Federated Hermes shares in Q4 2016, an estimated $367K.
  • Genesee Valley Trust first reported a position in Federated Hermes in Q3 2015 and held it in 5 quarters.
  • Genesee Valley Trust's Federated Hermes position peaked at $480K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.