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Shapiro Capital Management’s Federated Hermes FHI Stock Holding History

Shapiro Capital Management’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
Q1 		– Sell
-814,601
Closed -$23.5M – 59
2013
Q4 		$23.5M Sell
814,601
-605,041
-43% -$16.6M 0.61% 33
2013
Q3 		$38.6M Sell
1,419,642
-1,896,800
-57% -$53.9M 1.09% 31
2013
Q2 		$90.9M Buy
+3,316,442
New +$84.1M 2.84% 16

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Shapiro Capital Management's FHI Position: Q1 2014 in Review

Shapiro Capital Management sold out of Federated Hermes (FHI) in Q1 2014, closing a stake of 814,601 shares — an estimated $23.5M sold.

Shapiro Capital Management first reported a position in FHI in Q2 2013 and held it in 3 quarters. The position peaked at $90.9M in Q2 2013. 253 funds tracked by Wall St. Rank hold FHI as of Q1 2014.

  • Shapiro Capital Management reported no remaining Federated Hermes position as of Q1 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 814,601 Federated Hermes shares in Q1 2014, an estimated $23.5M.
  • Shapiro Capital Management first reported a position in Federated Hermes in Q2 2013 and held it in 3 quarters.
  • Shapiro Capital Management's Federated Hermes position peaked at $90.9M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2014.

Based on Shapiro Capital Management's 13F filing for Q1 2014, filed 12 May 2014.