AWCI
HI

Alpine Woods Capital Investors’s Hillenbrand HI Stock Holding History

Alpine Woods Capital Investors’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
2014
Q4 		– Sell
-13,468
Closed -$416K – 458
2014
Q3 		$416K Sell
13,468
-5,181
-28% -$166K 0.02% 350
2014
Q2 		$608 Buy
18,649
+2,418
+15% +$74.6K 0.02% 302
2014
Q1 		$525K Buy
16,231
+9,231
+132% +$273K 0.03% 301
2013
Q4 		$205K Buy
+7,000
New +$199K 0.01% 384

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 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's HI Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Hillenbrand (HI) in Q4 2014, closing a stake of 13,468 shares — an estimated $416K sold.

Alpine Woods Capital Investors first reported a position in HI in Q4 2013 and held it in 4 quarters. The position peaked at $525K in Q1 2014. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Hillenbrand position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 13,468 Hillenbrand shares in Q4 2014, an estimated $416K.
  • Alpine Woods Capital Investors first reported a position in Hillenbrand in Q4 2013 and held it in 4 quarters.
  • Alpine Woods Capital Investors's Hillenbrand position peaked at $525K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.