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Weaver C. Barksdale & Associates’s Federated Hermes FHI Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$6K Sell
177
-41
-19% -$1.33K 0.01% 352
2017
Q3 		$6K Hold
218
– – 0.01% 349
2017
Q2 		$6K Sell
218
-6
-3% -$160 0.01% 349
2017
Q1 		$6K Hold
224
– – 0.01% 357
2016
Q4 		$6K Buy
224
+68
+44% +$1.88K 0.01% 354
2016
Q3 		$5K Buy
156
+5
+3% +$157 0.01% 379
2016
Q2 		$4K Buy
151
+20
+15% +$612 0.01% 383
2016
Q1 		$4K Hold
131
– – ﹤0.01% 411
2015
Q4 		$4K Buy
131
+5
+4% +$151 ﹤0.01% 406
2015
Q3 		$4K Buy
126
+5
+4% +$160 ﹤0.01% 408
2015
Q2 		$4K Buy
121
+10
+9% +$345 ﹤0.01% 418
2015
Q1 		$4K Hold
111
– – ﹤0.01% 417
2014
Q4 		$4K Sell
111
-16
-13% -$495 ﹤0.01% 408
2014
Q3 		$4K Hold
127
– – ﹤0.01% 406
2014
Q2 		$4K Sell
127
-17
-12% -$494 ﹤0.01% 413
2014
Q1 		$4K Buy
144
+5
+4% +$140 ﹤0.01% 408
2013
Q4 		$4K Hold
139
– – ﹤0.01% 410
2013
Q3 		$4K Hold
139
– – ﹤0.01% 409
2013
Q2 		$4K Buy
+139
New +$3.52K ﹤0.01% 404

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weaver C. Barksdale & Associates's FHI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Federated Hermes (FHI) stake by 19% in Q4 2017, selling an estimated $1.33K and leaving 177 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #352.

Weaver C. Barksdale & Associates first reported a position in FHI in Q2 2013 and has held it in 19 quarters since. 312 funds tracked by Wall St. Rank hold FHI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 177 shares of Federated Hermes worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 41 Federated Hermes shares in Q4 2017, an estimated $1.33K.
  • Federated Hermes made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #352 holding.
  • Weaver C. Barksdale & Associates first reported a position in Federated Hermes in Q2 2013 and has held it in 19 quarters since.
  • 312 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.