Robert Millen - Jensen Investment Management Inc
Holding/activity history for Federated Investors Inc. (FHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 11,950 | <0.01 | Reduce 42.69% | <0.01 | $32.47 | $388,000 | SEC |
| 2019 Q1 | 20,850 | 0.01 | $29.30 | $611,000 | SEC | ||
| 2018 Q4 | 20,850 | 0.01 | $26.57 | $554,000 | SEC | ||
| 2018 Q3 | 20,850 | 0.01 | $24.12 | $503,000 | SEC | ||
| 2018 Q2 | 20,850 | 0.01 | Add 44.09% | <0.01 | $23.31 | $486,000 | SEC |
| 2018 Q1 | 14,470 | 0.01 | Add 29.20% | <0.01 | $33.38 | $483,000 | SEC |
| 2017 Q4 | 11,200 | 0.01 | Buy | 0.01 | $36.07 | $404,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 16,840 | 0.01 | Add 1.20% | <0.01 | $29.33 | $494,000 | SEC |
| 2014 Q2 | 16,640 | 0.01 | Reduce 14.32% | <0.01 | $30.95 | $515,000 | SEC |
| 2014 Q1 | 19,420 | 0.01 | Add 5.77% | <0.01 | $30.54 | $593,000 | SEC |
| 2013 Q4 | 18,360 | 0.01 | Add 20.87% | <0.01 | $28.81 | $529,000 | SEC |
| 2013 Q3 | 15,190 | 0.01 | Reduce 32.91% | <0.01 | $27.19 | $413,000 | SEC |
| 2013 Q2 | 22,640 | 0.01 | Add 35.33% | <0.01 | $27.43 | $621,000 | SEC |
| 2013 Q1 | 16,730 | 0.01 | Reduce 2.68% | <0.01 | $23.61 | $395,000 | SEC |
| 2012 Q4 | 17,190 | 0.01 | Reduce 1.83% | <0.01 | $20.19 | $347,000 | SEC |
| 2012 Q3 | 17,510 | 0.01 | Reduce 1.02% | <0.01 | $20.67 | $362,000 | SEC |
| 2012 Q2 | 17,690 | 0.01 | Reduce 18.78% | <0.01 | $21.82 | $386,000 | SEC |
| 2012 Q1 | 21,780 | 0.01 | Reduce 9.63% | <0.01 | $22.41 | $488,000 | SEC |
| 2011 Q4 | 24,100 | 0.01 | Add 5.42% | <0.01 | $15.15 | $365,000 | SEC |
| 2011 Q3 | 22,860 | <0.01 | Add 36.40% | <0.01 | $17.50 | $400,000 | SEC |
| 2011 Q2 | 16,760 | 0.01 | Add 21.71% | <0.01 | $23.81 | $399,000 | SEC |
| 2011 Q1 | 13,770 | 0.01 | Add 3.07% | <0.01 | $26.72 | $368,000 | SEC |
| 2010 Q4 | 13,360 | 0.01 | Add 20.80% | <0.01 | $26.20 | $350,000 | SEC |
| 2010 Q3 | 11,060 | <0.01 | Buy | <0.01 | $22.78 | $252,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,550 | <0.01 | Reduce 16.47% | <0.01 | $26.48 | $94,000 | SEC |
| 2009 Q2 | 4,250 | <0.01 | Reduce 2.30% | <0.01 | $24.00 | $102,000 | SEC |
| 2009 Q1 | 4,350 | <0.01 | Add 12.11% | <0.01 | $22.30 | $97,000 | SEC |
| 2008 Q4 | 3,880 | <0.01 | Add 14.12% | <0.01 | $17.01 | $66,000 | SEC |
| 2008 Q3 | 3,400 | <0.01 | Add 165.63% | <0.01 | $28.82 | $98,000 | SEC |
| 2008 Q2 | 1,280 | <0.01 | Buy | <0.01 | $34.38 | $44,000 | SEC |