AMP Capital Investors’s Hillenbrand HI Stock Holding History

AMP 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
2018 Q4	–	Sell	-4,900	Closed	-$254K	–	1147
2018 Q3	$254K	Hold	4,900	–	–	﹤0.01%	1105
2018 Q2	$231K	Buy	+4,900	New	+$230K	﹤0.01%	1119
2018 Q1	–	Sell	-10,048	Closed	-$449K	–	1188
2017 Q4	$449K	Sell	10,048 -15,300	-60%	-$640K	﹤0.01%	1036
2017 Q3	$984K	Hold	25,348	–	–	0.01%	877
2017 Q2	$916K	Buy	25,348 +9,100	+56%	+$332K	0.01%	875
2017 Q1	$585K	Sell	16,248 -29,852	-65%	-$1.1M	﹤0.01%	951
2016 Q4	$1.76M	Sell	46,100 -2,400	-5%	-$81.1K	0.01%	762
2016 Q3	$1.52M	Buy	48,500 +5,500	+13%	+$174K	0.01%	786
2016 Q2	$1.25M	Hold	43,000	–	–	0.01%	806
2016 Q1	$1.27M	Buy	43,000 +14,209	+49%	+$392K	0.01%	795
2015 Q4	$865K	Sell	28,791 -1,809	-6%	-$53.1K	0.01%	874
2015 Q3	$783K	Hold	30,600	–	–	0.01%	877
2015 Q2	$934K	Hold	30,600	–	–	0.01%	893
2015 Q1	$948K	Buy	30,600 +23,566	+335%	+$740K	0.01%	900
2014 Q4	$244K	Buy	+7,034	New	+$229K	﹤0.01%	1085

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $4.34B AUM 37.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

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

AMP Capital Investors's HI Position: Q4 2018 in Review

AMP Capital Investors sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 4,900 shares — an estimated $254K sold.

AMP Capital Investors first reported a position in HI in Q4 2014 and held it in 15 quarters. The position peaked at $1.76M in Q4 2016. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

AMP Capital Investors reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 4,900 Hillenbrand shares in Q4 2018, an estimated $254K.
AMP Capital Investors first reported a position in Hillenbrand in Q4 2014 and held it in 15 quarters.
AMP Capital Investors's Hillenbrand position peaked at $1.76M in Q4 2016.
262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.