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Paloma Partners’s Federated Hermes FHI Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-25,450
Closed -$796K – 1925
2021
Q1 		$796K Buy
25,450
+4,630
+22% +$136K 0.02% 819
2020
Q4 		$601K Sell
20,820
-29,275
-58% -$779K 0.02% 805
2020
Q3 		$1.08M Buy
50,095
+31,374
+168% +$744K 0.03% 696
2020
Q2 		$443K Buy
+18,721
New +$415K 0.01% 1282
2020
Q1 		– Sell
-15,857
Closed -$517K – 1498
2019
Q4 		$517K Sell
15,857
-5,891
-27% -$192K 0.01% 1384
2019
Q3 		$705K Buy
+21,748
New +$714K 0.01% 926
2018
Q2 		– Sell
-40,637
Closed -$1.36M – 1808
2018
Q1 		$1.36M Buy
+40,637
New +$1.38M 0.02% 807
2017
Q2 		– Sell
-37,562
Closed -$989K – 2251
2017
Q1 		$989K Buy
37,562
+6,949
+23% +$186K 0.01% 1249
2016
Q4 		$865K Buy
30,613
+3,367
+12% +$93.3K 0.01% 1249
2016
Q3 		$808K Sell
27,246
-4,258
-14% -$133K 0.01% 1163
2016
Q2 		$907K Buy
+31,504
New +$963K 0.01% 1223
2016
Q1 		– Sell
-16,111
Closed -$462K – 1909
2015
Q4 		$462K Buy
+16,111
New +$486K 0.01% 1074
2015
Q2 		– Sell
-21,889
Closed -$742K – 1832
2015
Q1 		$742K Buy
+21,889
New +$727K 0.02% 619
2013
Q4 		– Sell
-11,094
Closed -$301K – 1055
2013
Q3 		$301K Sell
11,094
-11,725
-51% -$333K 0.01% 634
2013
Q2 		$626K Buy
+22,819
New +$579K 0.03% 390

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's FHI Position: Q2 2021 in Review

Paloma Partners sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 25,450 shares — an estimated $796K sold.

Paloma Partners first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q1 2018. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

  • Paloma Partners reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 25,450 Federated Hermes shares in Q2 2021, an estimated $796K.
  • Paloma Partners first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Federated Hermes position peaked at $1.36M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.