MAA
Managed Account Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $284M | Buy |
8,490,735
+557,636
| +7% | +$18.7M | 0.23% | 114 |
|
|
2015
Q1 | $269M | Buy |
7,933,099
+810,289
| +11% | +$27.5M | 0.24% | 117 |
|
|
2014
Q4 | $235M | Buy |
7,122,810
+452,079
| +7% | +$14.9M | 0.23% | 113 |
|
|
2014
Q3 | $196M | Buy |
6,670,731
+346,937
| +5% | +$10.2M | 0.22% | 118 |
|
|
2014
Q2 | $196M | Buy |
6,323,794
+262,723
| +4% | +$8.12M | 0.23% | 100 |
|
|
2014
Q1 | $185M | Buy |
6,061,071
+208,283
| +4% | +$6.36M | 0.24% | 106 |
|
|
2013
Q4 | $169M | Sell |
5,852,788
-349,367
| -6% | -$10.1M | 0.23% | 105 |
|
|
2013
Q3 | $168M | Buy |
6,202,155
+369,175
| +6% | +$10M | 0.25% | 97 |
|
|
2013
Q2 | $160M | Buy |
+5,832,980
| New | +$160M | 0.25% | 98 |
|