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Oxbow Advisors’s Federated Hermes FHI Stock Holding History

Oxbow Advisors’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
2017
Q3 		– Sell
-7,190
Closed -$203K – 241
2017
Q2 		$203K Buy
+7,190
New +$192K 0.04% 214
2017
Q1 		– Sell
-7,190
Closed -$203K – 255
2016
Q4 		$203K Hold
7,190
– – 0.03% 234
2016
Q3 		$213K Hold
7,190
– – 0.03% 224
2016
Q2 		$207K Sell
7,190
-500
-7% -$15.3K 0.03% 233
2016
Q1 		$222K Sell
7,690
-87
-1% -$2.29K 0.03% 226
2015
Q4 		$223K Sell
7,777
-22,939
-75% -$692K 0.03% 235
2015
Q3 		$888K Sell
30,716
-6,040
-16% -$194K 0.15% 129
2015
Q2 		$1.23M Sell
36,756
-12,900
-26% -$445K 0.16% 132
2015
Q1 		$1.68M Sell
49,656
-5,515
-10% -$183K 0.25% 90
2014
Q4 		$1.82M Sell
55,171
-5,770
-9% -$178K 0.25% 91
2014
Q3 		$1.79M Buy
60,941
+1,130
+2% +$33.9K 0.25% 92
2014
Q2 		$1.85M Buy
59,811
+14,140
+31% +$411K 0.25% 91
2014
Q1 		$1.4M Sell
45,671
-5,200
-10% -$146K 0.21% 96
2013
Q4 		$1.47M Buy
50,871
+14,100
+38% +$387K 0.21% 100
2013
Q3 		$999K Sell
36,771
-620
-2% -$17.6K 0.16% 105
2013
Q2 		$1.02M Buy
+37,391
New +$948K 0.18% 94

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxbow Advisors's FHI Position: Q3 2017 in Review

Oxbow Advisors sold out of Federated Hermes (FHI) in Q3 2017, closing a stake of 7,190 shares — an estimated $203K sold.

Oxbow Advisors first reported a position in FHI in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q2 2014. 282 funds tracked by Wall St. Rank hold FHI as of Q3 2017.

  • Oxbow Advisors reported no remaining Federated Hermes position as of Q3 2017 after selling out during the quarter.
  • Oxbow Advisors sold 7,190 Federated Hermes shares in Q3 2017, an estimated $203K.
  • Oxbow Advisors first reported a position in Federated Hermes in Q2 2013 and held it in 16 quarters.
  • Oxbow Advisors's Federated Hermes position peaked at $1.85M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.