TIAA CREF Investment Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.54M | Sell |
188,915
-4,279
| -2% | -$125K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $5.13M | Sell |
193,194
-6,656
| -3% | -$177K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $4.82M | Sell |
199,850
-29,127
| -13% | -$702K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $5.34M | Sell |
228,977
-137,020
| -37% | -$3.2M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $12.2M | Buy |
365,997
+53,365
| +17% | +$1.78M | 0.01% | 1001 |
|
|
2017
Q4 | $11.3M | Buy |
312,632
+21,033
| +7% | +$759K | 0.01% | 1066 |
|
|
2017
Q3 | $8.66M | Buy |
291,599
+591
| +0.2% | +$17.6K | 0.01% | 1239 |
|
|
2017
Q2 | $8.22M | Sell |
291,008
-101,141
| -26% | -$2.86M | 0.01% | 1259 |
|
|
2017
Q1 | $10.3M | Sell |
392,149
-146,646
| -27% | -$3.86M | 0.01% | 1105 |
|
|
2016
Q4 | $15.2M | Buy |
538,795
+85,057
| +19% | +$2.41M | 0.01% | 875 |
|
|
2016
Q3 | $13.4K | Buy |
453,738
+9,316
| +2% | +$276 | 0.01% | 951 |
|
|
2016
Q2 | $12.8M | Buy |
444,422
+62,323
| +16% | +$1.79M | 0.01% | 925 |
|
|
2016
Q1 | $11M | Buy |
382,099
+67,948
| +22% | +$1.96M | 0.01% | 1007 |
|
|
2015
Q4 | $9M | Sell |
314,151
-1,972
| -0.6% | -$56.5K | 0.01% | 1128 |
|
|
2015
Q3 | $9.14M | Buy |
316,123
+88,280
| +39% | +$2.55M | 0.01% | 1100 |
|
|
2015
Q2 | $7.63M | Buy |
227,843
+3,056
| +1% | +$102K | 0.01% | 1360 |
|
|
2015
Q1 | $7.62M | Buy |
224,787
+20,180
| +10% | +$684K | 0.01% | 1345 |
|
|
2014
Q4 | $6.74M | Buy |
204,607
+11,249
| +6% | +$370K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $5.68M | Buy |
193,358
+10,675
| +6% | +$313K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $5.65M | Sell |
182,683
-6,949
| -4% | -$215K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $5.79M | Sell |
189,632
-9,829
| -5% | -$300K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $5.74M | Sell |
199,461
-6,534
| -3% | -$188K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $5.6M | Sell |
205,995
-12,102
| -6% | -$329K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $5.98M | Buy |
+218,097
| New | +$5.98M | ﹤0.01% | 1402 |
|