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Jensen Investment Management’s Federated Hermes FHI Stock Holding History

Jensen Investment 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
2019
Q3 		– Sell
-11,950
Closed -$388K – 78
2019
Q2 		$388K Sell
11,950
-8,900
-43% -$281K ﹤0.01% 76
2019
Q1 		$611K Hold
20,850
– – 0.01% 71
2018
Q4 		$554K Hold
20,850
– – 0.01% 70
2018
Q3 		$503K Hold
20,850
– – 0.01% 76
2018
Q2 		$486K Buy
20,850
+6,380
+44% +$171K 0.01% 75
2018
Q1 		$483K Buy
14,470
+3,270
+29% +$111K 0.01% 75
2017
Q4 		$404K Buy
+11,200
New +$363K 0.01% 85
2014
Q4 		– Sell
-16,840
Closed -$494K – 104
2014
Q3 		$494K Buy
16,840
+200
+1% +$5.99K 0.01% 58
2014
Q2 		$515K Sell
16,640
-2,780
-14% -$80.8K 0.01% 37
2014
Q1 		$593K Buy
19,420
+1,060
+6% +$29.7K 0.01% 33
2013
Q4 		$529K Buy
18,360
+3,170
+21% +$86.9K 0.01% 55
2013
Q3 		$413K Sell
15,190
-7,450
-33% -$212K 0.01% 75
2013
Q2 		$621K Buy
+22,640
New +$574K 0.01% 37

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Jensen Investment Management's FHI Position: Q3 2019 in Review

Jensen Investment Management sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 11,950 shares — an estimated $388K sold.

Jensen Investment Management first reported a position in FHI in Q2 2013 and held it in 13 quarters. The position peaked at $621K in Q2 2013. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

  • Jensen Investment Management reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
  • Jensen Investment Management sold 11,950 Federated Hermes shares in Q3 2019, an estimated $388K.
  • Jensen Investment Management first reported a position in Federated Hermes in Q2 2013 and held it in 13 quarters.
  • Jensen Investment Management's Federated Hermes position peaked at $621K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Jensen Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.