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Johnson Investment Counsel’s Federated Hermes FHI Stock Holding History

Johnson Investment Counsel’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
2013
Q3 		– Sell
-12,950
Closed -$354K – 509
2013
Q2 		$354K Buy
+12,950
New +$328K 0.01% 319

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Johnson Investment Counsel's FHI Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Federated Hermes (FHI) in Q3 2013, closing a stake of 12,950 shares — an estimated $354K sold.

Johnson Investment Counsel first reported a position in FHI in Q2 2013 and held it in 1 quarter. The position peaked at $354K in Q2 2013. 260 funds tracked by Wall St. Rank hold FHI as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Federated Hermes position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,950 Federated Hermes shares in Q3 2013, an estimated $354K.
  • Johnson Investment Counsel first reported a position in Federated Hermes in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Federated Hermes position peaked at $354K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.