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Pacific Global Investment Management’s Federated Hermes FHI Stock Holding History

Pacific Global Investment 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
2016
Q4 		– Sell
-8,258
Closed -$245K – 214
2016
Q3 		$245K Buy
8,258
+7
+0.1% +$219 0.05% 196
2016
Q2 		$237K Sell
8,251
-459
-5% -$14K 0.05% 198
2016
Q1 		$251K Sell
8,710
-548
-6% -$14.4K 0.06% 192
2015
Q4 		$265K Buy
9,258
+9
+0.1% +$272 0.06% 187
2015
Q3 		$267K Sell
9,249
-191
-2% -$6.12K 0.06% 187
2015
Q2 		$316K Buy
9,440
+6
+0.1% +$207 0.06% 189
2015
Q1 		$320K Buy
9,434
+5
+0.1% +$166 0.06% 193
2014
Q4 		$311K Sell
9,429
-305
-3% -$9.43K 0.05% 192
2014
Q3 		$286K Sell
9,734
-4,479
-32% -$134K 0.05% 197
2014
Q2 		$439K Sell
14,213
-1,653
-10% -$48.1K 0.06% 177
2014
Q1 		$485K Sell
15,866
-4,514
-22% -$127K 0.08% 169
2013
Q4 		$587K Sell
20,380
-8,625
-30% -$237K 0.1% 146
2013
Q3 		$788K Buy
29,005
+5,685
+24% +$162K 0.15% 121
2013
Q2 		$639K Buy
+23,320
New +$591K 0.12% 124

Other funds holding FHI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Pacific Global Investment Management's FHI Position: Q4 2016 in Review

Pacific Global Investment Management sold out of Federated Hermes (FHI) in Q4 2016, closing a stake of 8,258 shares — an estimated $245K sold.

Pacific Global Investment Management first reported a position in FHI in Q2 2013 and held it in 14 quarters. The position peaked at $788K in Q3 2013. 321 funds tracked by Wall St. Rank hold FHI as of Q4 2016.

  • Pacific Global Investment Management reported no remaining Federated Hermes position as of Q4 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 8,258 Federated Hermes shares in Q4 2016, an estimated $245K.
  • Pacific Global Investment Management first reported a position in Federated Hermes in Q2 2013 and held it in 14 quarters.
  • Pacific Global Investment Management's Federated Hermes position peaked at $788K in Q3 2013.
  • 321 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2016.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.