Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-271,574
| Closed | -$7.68M | – | 338 |
|
|
2016
Q4 | $7.68M | Sell |
271,574
-20,367
| -7% | -$576K | 0.09% | 180 |
|
|
2016
Q3 | $8.65M | Buy |
291,941
+226,034
| +343% | +$6.7M | 0.11% | 174 |
|
|
2016
Q2 | $1.9M | Buy |
65,907
+1,600
| +2% | +$46.1K | 0.03% | 241 |
|
|
2016
Q1 | $1.86M | Buy |
64,307
+4,316
| +7% | +$124K | 0.03% | 232 |
|
|
2015
Q4 | $1.72M | Sell |
59,991
-5,995
| -9% | -$172K | 0.03% | 235 |
|
|
2015
Q3 | $1.91M | Buy |
65,986
+10,120
| +18% | +$292K | 0.03% | 212 |
|
|
2015
Q2 | $1.87M | Buy |
55,866
+7,309
| +15% | +$245K | 0.03% | 221 |
|
|
2015
Q1 | $1.65M | Buy |
48,557
+10,937
| +29% | +$371K | 0.03% | 227 |
|
|
2014
Q4 | $1.24M | Sell |
37,620
-1,042,316
| -97% | -$34.3M | 0.02% | 242 |
|
|
2014
Q3 | $31.7M | Sell |
1,079,936
-838,127
| -44% | -$24.6M | 0.57% | 51 |
|
|
2014
Q2 | $59.3M | Sell |
1,918,063
-1,348,779
| -41% | -$41.7M | 1.01% | 32 |
|
|
2014
Q1 | $99.8M | Sell |
3,266,842
-2,431
| -0.1% | -$74.2K | 1.74% | 11 |
|
|
2013
Q4 | $94.2M | Buy |
3,269,273
+245,955
| +8% | +$7.08M | 1.58% | 13 |
|
|
2013
Q3 | $82.1M | Buy |
3,023,318
+192,923
| +7% | +$5.24M | 1.54% | 16 |
|
|
2013
Q2 | $77.6M | Buy |
+2,830,395
| New | +$77.6M | 1.57% | 17 |
|