PCMF
FHI icon

Private Capital Management (Florida)’s Federated Hermes FHI Stock Holding History

Private Capital Management (Florida)’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
2014
Q3 		– Sell
-135,342
Closed -$4.18M – 74
2014
Q2 		$4.18M Sell
135,342
-36,779
-21% -$1.07M 0.48% 58
2014
Q1 		$5.26M Sell
172,121
-1,475
-0.8% -$41.3K 0.66% 53
2013
Q4 		$5M Sell
173,596
-172,962
-50% -$4.74M 0.62% 51
2013
Q3 		$9.41M Sell
346,558
-10,513
-3% -$299K 0.86% 39
2013
Q2 		$9.79M Buy
+357,071
New +$9.05M 0.92% 37

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Private Capital Management (Florida)'s FHI Position: Q3 2014 in Review

Private Capital Management (Florida) sold out of Federated Hermes (FHI) in Q3 2014, closing a stake of 135,342 shares — an estimated $4.18M sold.

Private Capital Management (Florida) first reported a position in FHI in Q2 2013 and held it in 5 quarters. The position peaked at $9.79M in Q2 2013. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

  • Private Capital Management (Florida) reported no remaining Federated Hermes position as of Q3 2014 after selling out during the quarter.
  • Private Capital Management (Florida) sold 135,342 Federated Hermes shares in Q3 2014, an estimated $4.18M.
  • Private Capital Management (Florida) first reported a position in Federated Hermes in Q2 2013 and held it in 5 quarters.
  • Private Capital Management (Florida)'s Federated Hermes position peaked at $9.79M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.