1GA
HI

1st Global Advisors’s Hillenbrand HI Stock Holding History

1st Global Advisors’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
2013
Q3 		– Sell
-9,616
Closed -$228K – 399
2013
Q2 		$228K Buy
+9,616
New +$233K 0.05% 299

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

1st Global Advisors's HI Position: Q3 2013 in Review

1st Global Advisors sold out of Hillenbrand (HI) in Q3 2013, closing a stake of 9,616 shares — an estimated $228K sold.

1st Global Advisors first reported a position in HI in Q2 2013 and held it in 1 quarter. The position peaked at $228K in Q2 2013. 170 funds tracked by Wall St. Rank hold HI as of Q3 2013.

  • 1st Global Advisors reported no remaining Hillenbrand position as of Q3 2013 after selling out during the quarter.
  • 1st Global Advisors sold 9,616 Hillenbrand shares in Q3 2013, an estimated $228K.
  • 1st Global Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 1 quarter.
  • 1st Global Advisors's Hillenbrand position peaked at $228K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2013.

Based on 1st Global Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.