FHI β€” Federated Investors COM

Ownership history in FREESTONE CAPITAL MANAGEMENT LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Federated Investors COM (FHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.53% (2000 Q3)
πŸ“Š Avg. % of fund
6.13%
πŸ“… First filed
2000 Q3
πŸ“… Last filed
2009 Q4
⏱ Quarters held
11

Position Intelligence

FREESTONE CAPITAL MANAGEMENT LLC Γ— FHI AI Analytics

Timing score: 50% (2/4 decisions correct). Average cost basis: $11.81. Maximum drawdown during holding period: –35.1%.

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$11.81
+2.4% vs current ($12.09)

Best entry: $10.40 (2009 Q2)  Β·  Worst: $12.09 (2009 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FREESTONE CAPITAL MANAGEMENT LLC has been actively increasing its FHI allocation β€” a bullish signal from insiders.
Currently 8.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 ADDED 463,595 +230,225 +98.7% 8.53% $12.7M $12.09
2009 Q3 ADDED 233,370 +200,420 +608.3% 4.98% $6.2M $11.49
2009 Q2 ADDED 32,950 +570 +1.8% 0.85% $794K $10.40
2009 Q1 REDUCED 32,380 -12,380 -27.7% 1.03% $721K $9.51
2008 Q4 REDUCED 44,760 -418,835 -90.3% 0.86% $759K $7.16
2001 Q4 UNCHANGED 463,595 β€” 0% 8.53% $12.7M $10.96
2001 Q3 UNCHANGED 463,595 β€” 0% 8.53% $12.7M $10.16
2001 Q2 UNCHANGED 463,595 β€” 0% 8.53% $12.7M $11.03
2001 Q1 UNCHANGED 463,595 β€” 0% 8.53% $12.7M $9.70
2000 Q4 UNCHANGED 463,595 β€” 0% 8.53% $12.7M $9.95
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FHI

As of 2025 Q4 β€” sorted by position size

Schneider Downs Wealth Management Advisors, LP 3Y 7Y 15.63% Factorial Partners, LLC 3Y 7Y 5.27% CONTINENTAL ADVISORS LLC 3Y 7Y 2.77% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.76% Murphy Pohlad Asset Management LLC 3Y 7Y 1.35% Taylor Frigon Capital Management LLC 3Y 7Y 1.05% Kendall Capital Management 3Y 7Y 0.95% SPROTT INC. 3Y 7Y 0.89% Alpha Omega Wealth Management LLC 3Y 7Y 0.8% Inlet Private Wealth, LLC 3Y 7Y 0.73%
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