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Montag & Associates’s Federated Hermes FHI Stock Holding History

Montag & Associates’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
2014
Q3 		– Sell
-26,783
Closed -$828K – 241
2014
Q2 		$828K Hold
26,783
– – 0.14% 158
2014
Q1 		$818K Buy
+26,783
New +$751K 0.14% 144

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Montag & Associates's FHI Position: Q3 2014 in Review

Montag & Associates sold out of Federated Hermes (FHI) in Q3 2014, closing a stake of 26,783 shares — an estimated $828K sold.

Montag & Associates first reported a position in FHI in Q1 2014 and held it in 2 quarters. The position peaked at $828K in Q2 2014. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

  • Montag & Associates reported no remaining Federated Hermes position as of Q3 2014 after selling out during the quarter.
  • Montag & Associates sold 26,783 Federated Hermes shares in Q3 2014, an estimated $828K.
  • Montag & Associates first reported a position in Federated Hermes in Q1 2014 and held it in 2 quarters.
  • Montag & Associates's Federated Hermes position peaked at $828K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.