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Randolph Company’s Federated Hermes FHI Stock Holding History

Randolph Company’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
Q2 		– Sell
-271,800
Closed -$7.16M – 40
2017
Q1 		$7.16M Hold
271,800
– – 1.37% 28
2016
Q4 		$7.69M Buy
+271,800
New +$7.53M 1.58% 23

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Randolph Company's FHI Position: Q2 2017 in Review

Randolph Company sold out of Federated Hermes (FHI) in Q2 2017, closing a stake of 271,800 shares — an estimated $7.16M sold.

Randolph Company first reported a position in FHI in Q4 2016 and held it in 2 quarters. The position peaked at $7.69M in Q4 2016. 284 funds tracked by Wall St. Rank hold FHI as of Q2 2017.

  • Randolph Company reported no remaining Federated Hermes position as of Q2 2017 after selling out during the quarter.
  • Randolph Company sold 271,800 Federated Hermes shares in Q2 2017, an estimated $7.16M.
  • Randolph Company first reported a position in Federated Hermes in Q4 2016 and held it in 2 quarters.
  • Randolph Company's Federated Hermes position peaked at $7.69M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2017.

Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.