1832 Asset Management
HI

1832 Asset Management’s Hillenbrand HI Stock Holding History

1832 Asset Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,429
Closed -$43K – 709
2016
Q2 		$43K Buy
+1,429
New +$43.3K ﹤0.01% 526

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's HI Position: Q3 2016 in Review

1832 Asset Management sold out of Hillenbrand (HI) in Q3 2016, closing a stake of 1,429 shares — an estimated $43K sold.

1832 Asset Management first reported a position in HI in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 202 funds tracked by Wall St. Rank hold HI as of Q3 2016.

  • 1832 Asset Management reported no remaining Hillenbrand position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1,429 Hillenbrand shares in Q3 2016, an estimated $43K.
  • 1832 Asset Management first reported a position in Hillenbrand in Q2 2016 and held it in 1 quarter.
  • 1832 Asset Management's Hillenbrand position peaked at $43K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.