ACS
HI

Archford Capital Strategies’s Hillenbrand HI Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-229
Closed -$7.47K – 760
2014
Q2 		$7.47K Hold
229
– – 0.01% 460
2014
Q1 		$7.4K Buy
+229
New +$6.78K 0.01% 480

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Archford Capital Strategies's HI Position: Q3 2014 in Review

Archford Capital Strategies sold out of Hillenbrand (HI) in Q3 2014, closing a stake of 229 shares — an estimated $7.47K sold.

Archford Capital Strategies first reported a position in HI in Q1 2014 and held it in 2 quarters. The position peaked at $7.47K in Q2 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • Archford Capital Strategies reported no remaining Hillenbrand position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 229 Hillenbrand shares in Q3 2014, an estimated $7.47K.
  • Archford Capital Strategies first reported a position in Hillenbrand in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Hillenbrand position peaked at $7.47K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.