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Muhlenkamp & Co’s Federated Hermes FHI Stock Holding History

Muhlenkamp & Co’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
2019
Q3 		– Sell
-247,158
Closed -$8.03M – 36
2019
Q2 		$8.03M Sell
247,158
-511
-0.2% -$16.1K 3.91% 11
2019
Q1 		$7.26M Buy
+247,669
New +$6.88M 3.44% 15
2018
Q3 		$6.08M Sell
251,935
-1,850
-0.7% -$43.5K 2.6% 21
2018
Q2 		$5.92M Hold
253,785
– – 2.26% 22
2018
Q1 		$8.48M Sell
253,785
-35,616
-12% -$1.21M 3.07% 15
2017
Q4 		$10.4M Sell
289,401
-2,485
-0.9% -$80.5K 3.09% 12
2017
Q3 		$8.67M Sell
291,886
-7,050
-2% -$198K 2.73% 16
2017
Q2 		$8.45M Sell
298,936
-285
-0.1% -$7.61K 2.65% 16
2017
Q1 		$7.88M Sell
299,221
-645
-0.2% -$17.3K 2.42% 17
2016
Q4 		$8.48M Buy
+299,866
New +$8.31M 2.68% 17

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Muhlenkamp & Co's FHI Position: Q3 2019 in Review

Muhlenkamp & Co sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 247,158 shares — an estimated $8.03M sold.

Muhlenkamp & Co first reported a position in FHI in Q4 2016 and held it in 10 quarters. The position peaked at $10.4M in Q4 2017. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

  • Muhlenkamp & Co reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
  • Muhlenkamp & Co sold 247,158 Federated Hermes shares in Q3 2019, an estimated $8.03M.
  • Muhlenkamp & Co first reported a position in Federated Hermes in Q4 2016 and held it in 10 quarters.
  • Muhlenkamp & Co's Federated Hermes position peaked at $10.4M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Muhlenkamp & Co's 13F filing for Q3 2019, filed 27 Nov 2019.