AIM
HI

Assured Investment Management’s Hillenbrand HI Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-6,464
Closed -$268K – 383
2019
Q1 		$268K Sell
6,464
-32,619
-83% -$1.38M ﹤0.01% 736
2018
Q4 		$1.48M Buy
39,083
+8,449
+28% +$386K 0.04% 392
2018
Q3 		$1.6M Sell
30,634
-4,190
-12% -$213K 0.03% 465
2018
Q2 		$1.64M Sell
34,824
-3,058
-8% -$143K 0.03% 441
2018
Q1 		$1.74M Buy
+37,882
New +$1.71M 0.04% 379

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Assured Investment Management's HI Position: Q2 2019 in Review

Assured Investment Management sold out of Hillenbrand (HI) in Q2 2019, closing a stake of 6,464 shares — an estimated $268K sold.

Assured Investment Management first reported a position in HI in Q1 2018 and held it in 5 quarters. The position peaked at $1.74M in Q1 2018. 257 funds tracked by Wall St. Rank hold HI as of Q2 2019.

  • Assured Investment Management reported no remaining Hillenbrand position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,464 Hillenbrand shares in Q2 2019, an estimated $268K.
  • Assured Investment Management first reported a position in Hillenbrand in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Hillenbrand position peaked at $1.74M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.