NSAM
FHI icon

North Star Asset Management’s Federated Hermes FHI Stock Holding History

North Star Asset Management’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
2018
Q3 		– Sell
-14,325
Closed -$334K – 294
2018
Q2 		$334K Sell
14,325
-3,385
-19% -$90.5K 0.03% 232
2018
Q1 		$592K Sell
17,710
-4,450
-20% -$151K 0.05% 189
2017
Q4 		$800K Sell
22,160
-8,425
-28% -$273K 0.07% 159
2017
Q3 		$908K Sell
30,585
-77,555
-72% -$2.18M 0.09% 152
2017
Q2 		$3.06M Sell
108,140
-1,480
-1% -$39.5K 0.31% 93
2017
Q1 		$2.89M Buy
109,620
+20,390
+23% +$546K 0.3% 94
2016
Q4 		$2.52M Buy
89,230
+2,640
+3% +$73.1K 0.28% 102
2016
Q3 		$2.57M Sell
86,590
-3,200
-4% -$100K 0.29% 99
2016
Q2 		$2.58M Sell
89,790
-24,283
-21% -$742K 0.3% 96
2016
Q1 		$3.29M Buy
114,073
+3,825
+3% +$101K 0.39% 85
2015
Q4 		$3.16M Sell
110,248
-1,030
-0.9% -$31.1K 0.38% 85
2015
Q3 		$3.22M Buy
111,278
+3,240
+3% +$104K 0.4% 87
2015
Q2 		$3.62M Sell
108,038
-4,380
-4% -$151K 0.41% 91
2015
Q1 		$3.81M Sell
112,418
-8,440
-7% -$280K 0.43% 86
2014
Q4 		$3.98M Buy
120,858
+810
+0.7% +$25.1K 0.46% 86
2014
Q3 		$3.52M Sell
120,048
-9,015
-7% -$270K 0.42% 88
2014
Q2 		$3.99M Buy
129,063
+2,785
+2% +$81K 0.47% 81
2014
Q1 		$3.86M Buy
126,278
+6,748
+6% +$189K 0.46% 78
2013
Q4 		$3.44M Buy
119,530
+4,390
+4% +$120K 0.42% 87
2013
Q3 		$3.13M Buy
115,140
+3,450
+3% +$98.1K 0.41% 88
2013
Q2 		$3.06M Buy
+111,690
New +$2.83M 0.43% 81

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

North Star Asset Management's FHI Position: Q3 2018 in Review

North Star Asset Management sold out of Federated Hermes (FHI) in Q3 2018, closing a stake of 14,325 shares — an estimated $334K sold.

North Star Asset Management first reported a position in FHI in Q2 2013 and held it in 21 quarters. The position peaked at $3.99M in Q2 2014. 284 funds tracked by Wall St. Rank hold FHI as of Q3 2018.

  • North Star Asset Management reported no remaining Federated Hermes position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 14,325 Federated Hermes shares in Q3 2018, an estimated $334K.
  • North Star Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 21 quarters.
  • North Star Asset Management's Federated Hermes position peaked at $3.99M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.