HCM
Hamlin Capital Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,800,358
| Closed | -$65M | – | 44 |
|
|
2017
Q4 | $65M | Sell |
1,800,358
-232,969
| -11% | -$8.41M | 2.49% | 24 |
|
|
2017
Q3 | $60.4M | Sell |
2,033,327
-1,185
| -0.1% | -$35.2K | 2.45% | 25 |
|
|
2017
Q2 | $57.5M | Buy |
2,034,512
+72,054
| +4% | +$2.04M | 2.4% | 25 |
|
|
2017
Q1 | $51.7M | Buy |
1,962,458
+536,285
| +38% | +$14.1M | 2.18% | 25 |
|
|
2016
Q4 | $40.3M | Buy |
1,426,173
+94,924
| +7% | +$2.68M | 1.8% | 36 |
|
|
2016
Q3 | $39.4M | Sell |
1,331,249
-26,243
| -2% | -$778K | 1.82% | 37 |
|
|
2016
Q2 | $39.1M | Sell |
1,357,492
-385,368
| -22% | -$11.1M | 1.89% | 31 |
|
|
2016
Q1 | $50.3M | Buy |
1,742,860
+12,620
| +0.7% | +$364K | 2.54% | 27 |
|
|
2015
Q4 | $49.6M | Buy |
1,730,240
+331,345
| +24% | +$9.49M | 2.68% | 24 |
|
|
2015
Q3 | $40.4M | Buy |
1,398,895
+101,280
| +8% | +$2.93M | 2.23% | 27 |
|
|
2015
Q2 | $43.5M | Sell |
1,297,615
-6,965
| -0.5% | -$233K | 2.19% | 28 |
|
|
2015
Q1 | $44.2M | Buy |
1,304,580
+31,580
| +2% | +$1.07M | 2.33% | 25 |
|
|
2014
Q4 | $41.9M | Sell |
1,273,000
-7,955
| -0.6% | -$262K | 2.34% | 25 |
|
|
2014
Q3 | $37.6M | Sell |
1,280,955
-13,330
| -1% | -$391K | 2.26% | 29 |
|
|
2014
Q2 | $40M | Buy |
1,294,285
+52,055
| +4% | +$1.61M | 2.25% | 26 |
|
|
2014
Q1 | $37.9M | Buy |
1,242,230
+44,440
| +4% | +$1.36M | 2.44% | 22 |
|
|
2013
Q4 | $34.5M | Buy |
1,197,790
+60,940
| +5% | +$1.76M | 2.35% | 21 |
|
|
2013
Q3 | $30.9M | Buy |
1,136,850
+10,625
| +0.9% | +$289K | 2.31% | 24 |
|
|
2013
Q2 | $30.9M | Buy |
+1,126,225
| New | +$30.9M | 2.52% | 20 |
|