Steven Romick - First Pacific Advisors
Holding/activity history for Federated Investors Inc-Cl B (FHI)
← All FHI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $29.66–36.67 · VW $32.87i | SEC | |
| 2017 Q3 | 296,470 | 0.07 | Reduce 4.26% | <0.01 | $26.42–30.03 · VW $28.40i | $8,805,000 | SEC |
| 2017 Q2 | 309,670 | 0.07 | Buy | 0.07 | $25.24–28.32 · VW $26.90i | $8,748,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $27.51–32.01 · VW $30.31i | SEC | |
| 2015 Q3 | 488,673 | 0.13 | Reduce 16.16% | 0.03 | $28.28–34.53 · VW $31.51i | $14,123,000 | SEC |
| 2015 Q2 | 582,843 | 0.16 | Reduce 15.54% | 0.03 | $33.23–35.75 · VW $34.25i | $19,519,000 | SEC |
| 2015 Q1 | 690,043 | 0.20 | Reduce 11.50% | 0.02 | $30.26–35.60 · VW $32.97i | $23,386,000 | SEC |
| 2014 Q4 | 779,743 | 0.21 | Reduce 30.87% | 0.09 | $26.99–33.96 · VW $31.02i | $25,677,000 | SEC |
| 2014 Q3 | 1,127,943 | 0.28 | Add 3.51% | <0.01 | $27.80–31.50 · VW $29.71i | $33,117,000 | SEC |
| 2014 Q2 | 1,089,643 | 0.28 | Add 2.67% | <0.01 | $26.82–31.48 · VW $29.19i | $33,692,000 | SEC |
| 2014 Q1 | 1,061,343 | 0.29 | Reduce 3.63% | 0.01 | $25.63–31.20 · VW $28.33i | $32,413,000 | SEC |
| 2013 Q4 | 1,101,343 | 0.31 | Reduce 5.33% | 0.02 | $25.50–28.98 · VW $27.56i | $31,718,000 | SEC |
| 2013 Q3 | 1,163,343 | 0.34 | Reduce 4.91% | 0.02 | $26.71–30.87 · VW $28.34i | $31,596,000 | SEC |
| 2013 Q2 | 1,223,443 | 0.37 | Reduce 1.14% | <0.01 | $21.92–29.08 · VW $25.53i | $33,535,000 | SEC |
| 2013 Q1 | 1,237,543 | 0.33 | $23.67 | $29,293,000 | SEC | ||
| 2012 Q4 | 1,237,543 | 0.31 | Add 1.36% | <0.01 | $18.28–23.48 · VW $20.77i | $25,035,000 | SEC |
| 2012 Q3 | 1,220,943 | 0.32 | Reduce 15.62% | 0.06 | $19.32–22.31 · VW $20.83i | $25,261,000 | SEC |
| 2012 Q2 | 1,447,000 | 0.41 | $21.85 | $31,617,000 | SEC | ||
| 2012 Q1 | 1,447,000 | 0.46 | Reduce 3.82% | 0.01 | $15.45–23.89 · VW $19.33i | $32,427,000 | SEC |
| 2011 Q4 | 1,504,400 | 0.35 | $15.15 | $22,792,000 | SEC | ||
| 2011 Q3 | 1,504,400 | 0.48 | Buy | 0.48 | $16.01–24.54 · VW $19.03i | $26,372,000 | SEC |