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Managed Account Advisors’s Federated Hermes FHI Stock Holding History

Managed Account 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
2015
Q2 		$284M Buy
8,490,735
+557,636
+7% +$19.2M 0.23% 114
2015
Q1 		$269M Buy
7,933,099
+810,289
+11% +$26.9M 0.24% 117
2014
Q4 		$235M Buy
7,122,810
+452,079
+7% +$14M 0.23% 113
2014
Q3 		$196M Buy
6,670,731
+346,937
+5% +$10.4M 0.22% 118
2014
Q2 		$196M Buy
6,323,794
+262,723
+4% +$7.64M 0.23% 100
2014
Q1 		$185M Buy
6,061,071
+208,283
+4% +$5.84M 0.24% 106
2013
Q4 		$169M Sell
5,852,788
-349,367
-6% -$9.58M 0.23% 105
2013
Q3 		$168M Buy
6,202,155
+369,175
+6% +$10.5M 0.25% 97
2013
Q2 		$160M Buy
+5,832,980
New +$148M 0.25% 98

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Managed Account Advisors's FHI Position: Q2 2015 in Review

Managed Account Advisors increased its Federated Hermes (FHI) stake by 7% in Q2 2015, buying an estimated $19.2M and bringing the position to 8,490,735 shares worth $284M. The position accounts for 0.23% of the portfolio, ranked #114.

Managed Account Advisors first reported a position in FHI in Q2 2013 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

  • Managed Account Advisors held 8,490,735 shares of Federated Hermes worth $284M as of Q2 2015.
  • Managed Account Advisors bought 557,636 Federated Hermes shares in Q2 2015, an estimated $19.2M.
  • Federated Hermes made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #114 holding.
  • Managed Account Advisors first reported a position in Federated Hermes in Q2 2013 and has held it in 9 quarters since.
  • 249 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.