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Guinness Asset Management’s Federated Hermes FHI Stock Holding History

Guinness Asset Management’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
2014
Q4 		– Sell
-7,530
Closed -$221K – 82
2014
Q3 		$221K Buy
7,530
+600
+9% +$18K 0.09% 57
2014
Q2 		$214K Hold
6,930
– – 0.08% 55
2014
Q1 		$212K Buy
6,930
+4,000
+137% +$112K 0.13% 48
2013
Q4 		$84K Buy
2,930
+1,300
+80% +$35.7K 0.05% 51
2013
Q3 		$44K Buy
1,630
+200
+14% +$5.69K 0.03% 64
2013
Q2 		$39K Buy
+1,430
New +$36.3K 0.03% 55

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Guinness Asset Management's FHI Position: Q4 2014 in Review

Guinness Asset Management sold out of Federated Hermes (FHI) in Q4 2014, closing a stake of 7,530 shares — an estimated $221K sold.

Guinness Asset Management first reported a position in FHI in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q3 2014. 253 funds tracked by Wall St. Rank hold FHI as of Q4 2014.

  • Guinness Asset Management reported no remaining Federated Hermes position as of Q4 2014 after selling out during the quarter.
  • Guinness Asset Management sold 7,530 Federated Hermes shares in Q4 2014, an estimated $221K.
  • Guinness Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 6 quarters.
  • Guinness Asset Management's Federated Hermes position peaked at $221K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2014.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.