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Parametric Portfolio Associates’s Federated Hermes FHI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.5M Sell
161,582
-2,483
-2% -$84.5K ﹤0.01% 1784
2021
Q4 		$6.17M Sell
164,065
-5,712
-3% -$198K ﹤0.01% 1712
2021
Q3 		$5.52M Sell
169,777
-306,603
-64% -$10M ﹤0.01% 1757
2021
Q2 		$16.2M Sell
476,380
-20,805
-4% -$662K 0.01% 1072
2021
Q1 		$15.6M Buy
497,185
+29,970
+6% +$880K 0.01% 1329
2020
Q4 		$13.5M Sell
467,215
-10,106
-2% -$269K 0.01% 1347
2020
Q3 		$10.3M Buy
477,321
+67,571
+16% +$1.6M 0.01% 1371
2020
Q2 		$9.71M Sell
409,750
-18,569
-4% -$411K 0.01% 1402
2020
Q1 		$8.16M Sell
428,319
-62,765
-13% -$1.86M 0.01% 1400
2019
Q4 		$16M Sell
491,084
-62,122
-11% -$2.03M 0.01% 1132
2019
Q3 		$17.9M Buy
553,206
+52,374
+10% +$1.72M 0.01% 1014
2019
Q2 		$16.3M Sell
500,832
-11,174
-2% -$353K 0.01% 1079
2019
Q1 		$15M Buy
512,006
+56,340
+12% +$1.56M 0.01% 1114
2018
Q4 		$12.1M Sell
455,666
-8,735
-2% -$217K 0.01% 1175
2018
Q3 		$11.2M Buy
464,401
+24,516
+6% +$577K 0.01% 1354
2018
Q2 		$10.3M Buy
439,885
+193,617
+79% +$5.17M 0.01% 1330
2018
Q1 		$8.22M Sell
246,268
-15,326
-6% -$521K 0.01% 1492
2017
Q4 		$9.44M Buy
261,594
+59,495
+29% +$1.93M 0.01% 1365
2017
Q3 		$6M Sell
202,099
-9,270
-4% -$260K 0.01% 1702
2017
Q2 		$5.97M Buy
211,369
+26,636
+14% +$711K 0.01% 1602
2017
Q1 		$4.87M Sell
184,733
-64,493
-26% -$1.73M 0.01% 1779
2016
Q4 		$7.05M Buy
249,226
+39,344
+19% +$1.09M 0.01% 1334
2016
Q3 		$6.22M Buy
209,882
+5,739
+3% +$180K 0.01% 1353
2016
Q2 		$5.88M Buy
204,143
+76,323
+60% +$2.33M 0.01% 1380
2016
Q1 		$3.69M Sell
127,820
-3,600
-3% -$94.7K 0.01% 1894
2015
Q4 		$3.77M Sell
131,420
-24,734
-16% -$746K 0.01% 1641
2015
Q3 		$4.51M Buy
156,154
+16,098
+11% +$516K 0.01% 1202
2015
Q2 		$4.69M Sell
140,056
-2,406
-2% -$82.9K 0.01% 1402
2015
Q1 		$4.83M Sell
142,462
-6,234
-4% -$207K 0.01% 1346
2014
Q4 		$4.9M Sell
148,696
-5,549
-4% -$172K 0.01% 1281
2014
Q3 		$4.53M Sell
154,245
-34,893
-18% -$1.05M 0.01% 1289
2014
Q2 		$5.85M Sell
189,138
-21,279
-10% -$619K 0.01% 1056
2014
Q1 		$6.43M Sell
210,417
-999
-0.5% -$28K 0.02% 967
2013
Q4 		$6.09M Sell
211,416
-9,324
-4% -$256K 0.01% 986
2013
Q3 		$6M Buy
220,740
+4,382
+2% +$125K 0.02% 928
2013
Q2 		$5.93M Buy
+216,358
New +$5.49M 0.02% 879

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

Parametric Portfolio Associates's FHI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Federated Hermes (FHI) stake by 1.5% in Q1 2022, selling an estimated $84.5K and leaving 161,582 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Parametric Portfolio Associates first reported a position in FHI in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.9M in Q3 2019. 261 funds tracked by Wall St. Rank hold FHI as of Q1 2022.

  • Parametric Portfolio Associates held 161,582 shares of Federated Hermes worth $5.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,483 Federated Hermes shares in Q1 2022, an estimated $84.5K.
  • Federated Hermes made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1784 holding.
  • Parametric Portfolio Associates first reported a position in Federated Hermes in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Federated Hermes position peaked at $17.9M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.