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Ladenburg Thalmann Financial Services’s Federated Hermes FHI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$89K Sell
2,724
-2,821
-51% -$92.1K ﹤0.01% 3111
2019
Q3 		$180K Sell
5,545
-128
-2% -$4.21K ﹤0.01% 2546
2019
Q2 		$184K Sell
5,673
-4,203
-43% -$133K ﹤0.01% 2535
2019
Q1 		$290K Buy
9,876
+1,670
+20% +$46.4K ﹤0.01% 2117
2018
Q4 		$218K Sell
8,206
-297
-3% -$7.38K ﹤0.01% 2178
2018
Q3 		$205K Sell
8,503
-378
-4% -$8.89K ﹤0.01% 2293
2018
Q2 		$296K Hold
8,881
– – ﹤0.01% 1937
2018
Q1 		$296K Buy
8,881
+222
+3% +$7.54K ﹤0.01% 1937
2017
Q4 		$314K Buy
8,659
+336
+4% +$10.9K ﹤0.01% 1873
2017
Q3 		$247K Sell
8,323
-375
-4% -$10.5K ﹤0.01% 1946
2017
Q2 		$246K Buy
8,698
+2,080
+31% +$55.5K ﹤0.01% 1871
2017
Q1 		$174K Sell
6,618
-353
-5% -$9.45K ﹤0.01% 2013
2016
Q4 		$198K Buy
6,971
+993
+17% +$27.5K ﹤0.01% 1830
2016
Q3 		$177K Buy
5,978
+514
+9% +$16.1K ﹤0.01% 1832
2016
Q2 		$158K Buy
5,464
+62
+1% +$1.9K ﹤0.01% 1824
2016
Q1 		$156K Sell
5,402
-848
-14% -$22.3K ﹤0.01% 1774
2015
Q4 		$178K Buy
6,250
+2,834
+83% +$85.5K ﹤0.01% 1663
2015
Q3 		$99K Sell
3,416
-6,037
-64% -$193K ﹤0.01% 1998
2015
Q2 		$316K Buy
9,453
+43
+0.5% +$1.48K 0.01% 1298
2015
Q1 		$318K Sell
9,410
-1,150
-11% -$38.2K 0.01% 1283
2014
Q4 		$348K Sell
10,560
-789
-7% -$24.4K 0.01% 1106
2014
Q3 		$334K Buy
11,349
+10,400
+1,096% +$312K 0.01% 971
2014
Q2 		$29K Hold
949
– – ﹤0.01% 2391
2014
Q1 		$29K Buy
949
+660
+228% +$18.5K ﹤0.01% 2319
2013
Q4 		$8K Hold
289
– – ﹤0.01% 3045
2013
Q3 		$8K Hold
289
– – ﹤0.01% 2954
2013
Q2 		$9K Buy
+289
New +$7.33K ﹤0.01% 2776

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FHI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Federated Hermes (FHI) stake by 51% in Q4 2019, selling an estimated $92.1K and leaving 2,724 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Ladenburg Thalmann Financial Services first reported a position in FHI in Q2 2013 and has held it in 27 quarters since. The position peaked at $348K in Q4 2014. 310 funds tracked by Wall St. Rank hold FHI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,724 shares of Federated Hermes worth $89K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,821 Federated Hermes shares in Q4 2019, an estimated $92.1K.
  • Federated Hermes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3111 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Federated Hermes in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Federated Hermes position peaked at $348K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.