RCAMU
FHI icon

Rothschild & Co Asset Management US’s Federated Hermes FHI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-308,583
Closed -$8.84M – 527
2015
Q4 		$8.84M Sell
308,583
-359,746
-54% -$10.9M 0.16% 205
2015
Q3 		$19.3M Buy
668,329
+14,084
+2% +$451K 0.38% 84
2015
Q2 		$21.9M Buy
654,245
+3,522
+0.5% +$121K 0.4% 71
2015
Q1 		$22.1M Sell
650,723
-10,042
-2% -$333K 0.42% 73
2014
Q4 		$21.8M Buy
+660,765
New +$20.4M 0.44% 69

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Rothschild & Co Asset Management US's FHI Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Federated Hermes (FHI) in Q1 2016, closing a stake of 308,583 shares — an estimated $8.84M sold.

Rothschild & Co Asset Management US first reported a position in FHI in Q4 2014 and held it in 5 quarters. The position peaked at $22.1M in Q1 2015. 274 funds tracked by Wall St. Rank hold FHI as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Federated Hermes position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 308,583 Federated Hermes shares in Q1 2016, an estimated $8.84M.
  • Rothschild & Co Asset Management US first reported a position in Federated Hermes in Q4 2014 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Federated Hermes position peaked at $22.1M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.