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Hamlin Capital Management’s Federated Hermes FHI Stock Holding History

Hamlin Capital 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
2018
Q1 		– Sell
-1,800,358
Closed -$65M – 44
2017
Q4 		$65M Sell
1,800,358
-232,969
-11% -$7.55M 2.49% 24
2017
Q3 		$60.4M Sell
2,033,327
-1,185
-0.1% -$33.3K 2.45% 25
2017
Q2 		$57.5M Buy
2,034,512
+72,054
+4% +$1.92M 2.4% 25
2017
Q1 		$51.7M Buy
1,962,458
+536,285
+38% +$14.4M 2.18% 25
2016
Q4 		$40.3M Buy
1,426,173
+94,924
+7% +$2.63M 1.8% 36
2016
Q3 		$39.4M Sell
1,331,249
-26,243
-2% -$822K 1.82% 37
2016
Q2 		$39.1M Sell
1,357,492
-385,368
-22% -$11.8M 1.89% 31
2016
Q1 		$50.3M Buy
1,742,860
+12,620
+0.7% +$332K 2.54% 27
2015
Q4 		$49.6M Buy
1,730,240
+331,345
+24% +$10M 2.68% 24
2015
Q3 		$40.4M Buy
1,398,895
+101,280
+8% +$3.24M 2.23% 27
2015
Q2 		$43.5M Sell
1,297,615
-6,965
-0.5% -$240K 2.19% 28
2015
Q1 		$44.2M Buy
1,304,580
+31,580
+2% +$1.05M 2.33% 25
2014
Q4 		$41.9M Sell
1,273,000
-7,955
-0.6% -$246K 2.34% 25
2014
Q3 		$37.6M Sell
1,280,955
-13,330
-1% -$399K 2.26% 29
2014
Q2 		$40M Buy
1,294,285
+52,055
+4% +$1.51M 2.25% 26
2014
Q1 		$37.9M Buy
1,242,230
+44,440
+4% +$1.25M 2.44% 22
2013
Q4 		$34.5M Buy
1,197,790
+60,940
+5% +$1.67M 2.35% 21
2013
Q3 		$30.9M Buy
1,136,850
+10,625
+0.9% +$302K 2.31% 24
2013
Q2 		$30.9M Buy
+1,126,225
New +$28.6M 2.52% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hamlin Capital Management's FHI Position: Q1 2018 in Review

Hamlin Capital Management sold out of Federated Hermes (FHI) in Q1 2018, closing a stake of 1,800,358 shares — an estimated $65M sold.

Hamlin Capital Management first reported a position in FHI in Q2 2013 and held it in 19 quarters. The position peaked at $65M in Q4 2017. 333 funds tracked by Wall St. Rank hold FHI as of Q1 2018.

  • Hamlin Capital Management reported no remaining Federated Hermes position as of Q1 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 1,800,358 Federated Hermes shares in Q1 2018, an estimated $65M.
  • Hamlin Capital Management first reported a position in Federated Hermes in Q2 2013 and held it in 19 quarters.
  • Hamlin Capital Management's Federated Hermes position peaked at $65M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2018.

Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.