Herndon Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11M | Sell |
388,448
-26,840
| -6% | -$758K | 1.67% | 36 |
|
|
2017
Q1 | $10.9M | Sell |
415,288
-62,885
| -13% | -$1.66M | 1.59% | 37 |
|
|
2016
Q4 | $13.5M | Sell |
478,173
-880,752
| -65% | -$24.9M | 1.79% | 33 |
|
|
2016
Q3 | $40.3M | Sell |
1,358,925
-494,086
| -27% | -$14.6M | 2.01% | 29 |
|
|
2016
Q2 | $53.3M | Buy |
1,853,011
+334,450
| +22% | +$9.63M | 2.05% | 27 |
|
|
2016
Q1 | $43.8M | Buy |
1,518,561
+1,469,192
| +2,976% | +$42.4M | 1.1% | 37 |
|
|
2015
Q4 | $1.41M | Sell |
49,369
-26,778
| -35% | -$767K | 0.03% | 81 |
|
|
2015
Q3 | $2.2M | Sell |
76,147
-34,566
| -31% | -$999K | 0.04% | 68 |
|
|
2015
Q2 | $3.71M | Buy |
110,713
+2,800
| +3% | +$93.8K | 0.06% | 58 |
|
|
2015
Q1 | $3.65M | Sell |
107,913
-58,974
| -35% | -$2M | 0.05% | 56 |
|
|
2014
Q4 | $5.5M | Buy |
166,887
+10,528
| +7% | +$347K | 0.07% | 54 |
|
|
2014
Q3 | $4.59M | Sell |
156,359
-16,075
| -9% | -$472K | 0.06% | 59 |
|
|
2014
Q2 | $5.33M | Buy |
172,434
+20,278
| +13% | +$627K | 0.07% | 62 |
|
|
2014
Q1 | $4.65M | Sell |
152,156
-43,639
| -22% | -$1.33M | 0.06% | 59 |
|
|
2013
Q4 | $5.64M | Sell |
195,795
-5,696,820
| -97% | -$164M | 0.07% | 59 |
|
|
2013
Q3 | $160M | Buy |
5,892,615
+2,706,297
| +85% | +$73.5M | 2.11% | 23 |
|
|
2013
Q2 | $87.3M | Buy |
+3,186,318
| New | +$87.3M | 1.3% | 40 |
|