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UBS’s Federated Hermes FHI Stock Holding History

UBS’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 		$9K Buy
+300
New +$8.99K ﹤0.01% 8921
2013
Q4 		– Sell
-100
Closed -$3K – 10508
2013
Q3 		$3K Sell
100
-900
-90% -$25.6K ﹤0.01% 9750
2013
Q2 		$27K Buy
+1,000
New +$25.4K ﹤0.01% 7506

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

UBS's FHI Position: Q3 2014 in Review

UBS reduced its Federated Hermes (FHI) stake by 2.3% in Q3 2014, selling an estimated $68.3K and leaving 98,745 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

UBS first reported a position in FHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2013. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

  • UBS held 98,745 shares of Federated Hermes worth $2.9M as of Q3 2014.
  • UBS sold 2,279 Federated Hermes shares in Q3 2014, an estimated $68.3K.
  • Federated Hermes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2563 holding.
  • UBS first reported a position in Federated Hermes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Federated Hermes position peaked at $3.24M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.