AG
HI

Advisor Group’s Hillenbrand HI Stock Holding History

Advisor Group’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
2019
Q4 		$133K Sell
3,983
-437
-10% -$13.8K ﹤0.01% 2721
2019
Q3 		$136K Buy
4,420
+602
+16% +$19.1K ﹤0.01% 2646
2019
Q2 		$152K Buy
3,818
+651
+21% +$26.1K ﹤0.01% 2524
2019
Q1 		$131K Buy
3,167
+363
+13% +$15.3K ﹤0.01% 2620
2018
Q4 		$106K Buy
2,804
+939
+50% +$42.9K ﹤0.01% 2611
2018
Q3 		$98K Buy
1,865
+446
+31% +$22.7K ﹤0.01% 2769
2018
Q2 		$67K Sell
1,419
-44
-3% -$2.06K ﹤0.01% 2857
2018
Q1 		$67K Buy
1,463
+1,157
+378% +$52.2K ﹤0.01% 2854
2017
Q4 		$13K Buy
306
+298
+3,725% +$12.5K ﹤0.01% 3944
2017
Q3 		$0 Sell
8
-96
-92% -$3.49K ﹤0.01% 4890
2017
Q2 		$4K Sell
104
-1,266
-92% -$46.1K ﹤0.01% 4322
2017
Q1 		$49K Buy
1,370
+1,279
+1,405% +$47.2K ﹤0.01% 2717
2016
Q4 		$3K Sell
91
-4
-4% -$135 ﹤0.01% 4109
2016
Q3 		$3K Buy
+95
New +$3.01K ﹤0.01% 4066

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's HI Position: Q4 2019 in Review

Advisor Group reduced its Hillenbrand (HI) stake by 9.9% in Q4 2019, selling an estimated $13.8K and leaving 3,983 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Advisor Group first reported a position in HI in Q3 2016 and has held it in 14 quarters since. The position peaked at $152K in Q2 2019. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Advisor Group held 3,983 shares of Hillenbrand worth $133K as of Q4 2019.
  • Advisor Group sold 437 Hillenbrand shares in Q4 2019, an estimated $13.8K.
  • Hillenbrand made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2721 holding.
  • Advisor Group first reported a position in Hillenbrand in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Hillenbrand position peaked at $152K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.