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LS Investment Advisors’s Federated Hermes FHI Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-5,031
Closed -$119K – 1019
2020
Q2 		$119K Buy
5,031
+204
+4% +$4.52K 0.01% 932
2020
Q1 		$92K Hold
4,827
– – 0.01% 924
2019
Q4 		$157K Hold
4,827
– – 0.01% 913
2019
Q3 		$156K Buy
4,827
+49
+1% +$1.61K 0.01% 889
2019
Q2 		$155K Sell
4,778
-288
-6% -$9.09K 0.01% 901
2019
Q1 		$148K Sell
5,066
-149
-3% -$4.14K 0.01% 921
2018
Q4 		$138K Sell
5,215
-1,498
-22% -$37.2K 0.01% 914
2018
Q3 		$162K Sell
6,713
-169
-2% -$3.98K 0.01% 938
2018
Q2 		$160K Sell
6,882
-146
-2% -$3.9K 0.01% 977
2018
Q1 		$235K Sell
7,028
-827
-11% -$28.1K 0.01% 783
2017
Q4 		$283K Buy
7,855
+591
+8% +$19.1K 0.02% 726
2017
Q3 		$216K Sell
7,264
-111
-2% -$3.12K 0.01% 896
2017
Q2 		$208K Buy
7,375
+17
+0.2% +$454 0.01% 876
2017
Q1 		$194K Buy
7,358
+928
+14% +$24.8K 0.01% 863
2016
Q4 		$182K Buy
6,430
+381
+6% +$10.6K 0.01% 848
2016
Q3 		$179K Buy
6,049
+387
+7% +$12.1K 0.01% 810
2016
Q2 		$163K Buy
5,662
+2,375
+72% +$72.6K 0.01% 842
2016
Q1 		$95K Buy
3,287
+199
+6% +$5.24K 0.01% 894
2015
Q4 		$88K Hold
3,088
– – 0.01% 905
2015
Q3 		$89K Hold
3,088
– – 0.01% 892
2015
Q2 		$103K Buy
+3,088
New +$106K 0.01% 870

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's FHI Position: Q3 2020 in Review

LS Investment Advisors sold out of Federated Hermes (FHI) in Q3 2020, closing a stake of 5,031 shares — an estimated $119K sold.

LS Investment Advisors first reported a position in FHI in Q2 2015 and held it in 21 quarters. The position peaked at $283K in Q4 2017. 276 funds tracked by Wall St. Rank hold FHI as of Q3 2020.

  • LS Investment Advisors reported no remaining Federated Hermes position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 5,031 Federated Hermes shares in Q3 2020, an estimated $119K.
  • LS Investment Advisors first reported a position in Federated Hermes in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Federated Hermes position peaked at $283K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.