AIA
HI

Allegis Investment Advisors’s Hillenbrand HI Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-200
Closed -$6K – 485
2015
Q4 		$6K Buy
+200
New +$5.87K ﹤0.01% 788

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's HI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Hillenbrand (HI) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in HI in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 195 funds tracked by Wall St. Rank hold HI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hillenbrand position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 200 Hillenbrand shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Hillenbrand in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hillenbrand position peaked at $6K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.