Alpha Windward’s Hillenbrand HI Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-10,320	Closed	-$540K	–	419
2018 Q3	$540K	Sell	10,320 -180	-2%	-$9.14K	0.32%	93
2018 Q2	$495K	Buy	+10,500	New	+$492K	0.3%	127
2017 Q1	–	Sell	-13,320	Closed	-$511K	–	424
2016 Q4	$511K	Hold	13,320	–	–	0.33%	67
2016 Q3	$421K	Buy	13,320 +60	+0.5%	+$1.9K	0.29%	142
2016 Q2	$398K	Sell	13,260 -1,440	-10%	-$43.6K	0.29%	143
2016 Q1	$440K	Buy	+14,700	New	+$406K	0.31%	97
2015 Q3	–	Sell	-14,700	Closed	-$451K	–	434
2015 Q2	$451K	Buy	+14,700	New	+$454K	0.3%	125
2014 Q1	–	Sell	-15,780	Closed	-$464K	–	404
2013 Q4	$464K	Sell	15,780 -1,440	-8%	-$41K	0.32%	124
2013 Q3	$471K	Buy	17,220 +1,440	+9%	+$36.4K	0.36%	50
2013 Q2	$374K	Buy	+15,780	New	+$383K	0.3%	143

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Alpha Windward's HI Position: Q4 2018 in Review

Alpha Windward sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 10,320 shares — an estimated $540K sold.

Alpha Windward first reported a position in HI in Q2 2013 and held it in 10 quarters. The position peaked at $540K in Q3 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

Alpha Windward reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 10,320 Hillenbrand shares in Q4 2018, an estimated $540K.
Alpha Windward first reported a position in Hillenbrand in Q2 2013 and held it in 10 quarters.
Alpha Windward's Hillenbrand position peaked at $540K in Q3 2018.
262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.