AFG
HI

American Financial Group’s Hillenbrand HI Stock Holding History

American Financial 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
2014
Q4 		– Sell
-6,484
Closed -$200K – 155
2014
Q3 		$200K Hold
6,484
– – 0.02% 145
2014
Q2 		$212K Hold
6,484
– – 0.02% 149
2014
Q1 		$210K Buy
+6,484
New +$192K 0.02% 137

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
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 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group's HI Position: Q4 2014 in Review

American Financial Group sold out of Hillenbrand (HI) in Q4 2014, closing a stake of 6,484 shares — an estimated $200K sold.

American Financial Group first reported a position in HI in Q1 2014 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • American Financial Group reported no remaining Hillenbrand position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 6,484 Hillenbrand shares in Q4 2014, an estimated $200K.
  • American Financial Group first reported a position in Hillenbrand in Q1 2014 and held it in 3 quarters.
  • American Financial Group's Hillenbrand position peaked at $212K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.