Mason Street Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,411
| Closed | -$1.46M | – | 449 |
|
|
2020
Q4 | $1.46M | Sell |
50,411
-529
| -1% | -$14.1K | 0.02% | 776 |
|
|
2020
Q3 | $1.1M | Sell |
50,940
-1,608
| -3% | -$38.1K | 0.02% | 778 |
|
|
2020
Q2 | $1.25M | Buy |
52,548
+1,448
| +3% | +$32.1K | 0.03% | 729 |
|
|
2020
Q1 | $973K | Hold |
51,100
| – | – | 0.02% | 744 |
|
|
2019
Q4 | $1.67M | Buy |
51,100
+688
| +1% | +$22.5K | 0.03% | 688 |
|
|
2019
Q3 | $1.63M | Sell |
50,412
-841
| -2% | -$27.6K | 0.03% | 655 |
|
|
2019
Q2 | $1.67M | Buy |
51,253
+334
| +0.7% | +$10.5K | 0.03% | 650 |
|
|
2019
Q1 | $1.49M | Buy |
50,919
+913
| +2% | +$25.4K | 0.03% | 737 |
|
|
2018
Q4 | $1.33M | Buy |
50,006
+841
| +2% | +$20.9K | 0.03% | 698 |
|
|
2018
Q3 | $1.19M | Buy |
49,165
+261
| +0.5% | +$6.14K | 0.02% | 826 |
|
|
2018
Q2 | $1.14M | Buy |
48,904
+1,226
| +3% | +$32.8K | 0.03% | 828 |
|
|
2018
Q1 | $1.59M | Buy |
47,678
+953
| +2% | +$32.4K | 0.04% | 646 |
|
|
2017
Q4 | $1.69M | Sell |
46,725
-605
| -1% | -$19.6K | 0.04% | 637 |
|
|
2017
Q3 | $1.41M | Buy |
47,330
+2,010
| +4% | +$56.5K | 0.03% | 709 |
|
|
2017
Q2 | $1.28M | Buy |
45,320
+1,601
| +4% | +$42.7K | 0.03% | 728 |
|
|
2017
Q1 | $1.15M | Buy |
43,719
+309
| +0.7% | +$8.27K | 0.03% | 760 |
|
|
2016
Q4 | $1.23M | Sell |
43,410
-6
| -0% | -$166 | 0.03% | 719 |
|
|
2016
Q3 | $1.29M | Buy |
43,416
+265
| +0.6% | +$8.3K | 0.04% | 665 |
|
|
2016
Q2 | $1.24M | Buy |
43,151
+2,004
| +5% | +$61.3K | 0.04% | 667 |
|
|
2016
Q1 | $1.19M | Buy |
41,147
+1,468
| +4% | +$38.6K | 0.04% | 666 |
|
|
2015
Q4 | $1.14M | Buy |
39,679
+525
| +1% | +$15.8K | 0.04% | 661 |
|
|
2015
Q3 | $1.13M | Buy |
39,154
+426
| +1% | +$13.6K | 0.04% | 645 |
|
|
2015
Q2 | $1.3M | Buy |
38,728
+317
| +0.8% | +$10.9K | 0.04% | 610 |
|
|
2015
Q1 | $1.3M | Sell |
38,411
-6,273
| -14% | -$208K | 0.04% | 633 |
|
|
2014
Q4 | $1.47M | Sell |
44,684
-599
| -1% | -$18.5K | 0.01% | 1071 |
|
|
2014
Q3 | $1.33M | Buy |
45,283
+724
| +2% | +$21.7K | 0.01% | 1093 |
|
|
2014
Q2 | $1.38M | Sell |
44,559
-814
| -2% | -$23.7K | 0.01% | 1087 |
|
|
2014
Q1 | $1.39M | Buy |
45,373
+8
| +0% | +$224 | 0.01% | 1082 |
|
|
2013
Q4 | $1.31M | Sell |
45,365
-325
| -0.7% | -$8.91K | 0.01% | 1096 |
|
|
2013
Q3 | $1.24M | Sell |
45,690
-6,320
| -12% | -$180K | 0.01% | 889 |
|
|
2013
Q2 | $1.43M | Buy |
+52,010
| New | +$1.32M | 0.02% | 795 |
|
Other funds holding FHI
SDWMA
BAM
Mason Street Advisors's FHI Position: Q1 2021 in Review
Mason Street Advisors sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 50,411 shares — an estimated $1.46M sold.
Mason Street Advisors first reported a position in FHI in Q2 2013 and held it in 31 quarters. The position peaked at $1.69M in Q4 2017. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.
- Mason Street Advisors reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 50,411 Federated Hermes shares in Q1 2021, an estimated $1.46M.
- Mason Street Advisors first reported a position in Federated Hermes in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Federated Hermes position peaked at $1.69M in Q4 2017.
- 285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.