BL
HI

Balentine LLC’s Hillenbrand HI Stock Holding History

Balentine LLC’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
2017
Q2 		– Sell
-260
Closed -$9K – 617
2017
Q1 		$9K Sell
260
-30
-10% -$1.11K ﹤0.01% 425
2016
Q4 		$11K Buy
290
+60
+26% +$2.03K ﹤0.01% 397
2016
Q3 		$7K Hold
230
– – ﹤0.01% 390
2016
Q2 		$7K Hold
230
– – ﹤0.01% 383
2016
Q1 		$7K Hold
230
– – ﹤0.01% 287
2015
Q4 		$7K Sell
230
-100
-30% -$2.94K ﹤0.01% 366
2015
Q3 		$9K Hold
330
– – ﹤0.01% 358
2015
Q2 		$10K Sell
330
-90
-21% -$2.78K ﹤0.01% 322
2015
Q1 		$13K Buy
+420
New +$13.2K ﹤0.01% 286

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balentine LLC's HI Position: Q2 2017 in Review

Balentine LLC sold out of Hillenbrand (HI) in Q2 2017, closing a stake of 260 shares — an estimated $9K sold.

Balentine LLC first reported a position in HI in Q1 2015 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

  • Balentine LLC reported no remaining Hillenbrand position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 260 Hillenbrand shares in Q2 2017, an estimated $9K.
  • Balentine LLC first reported a position in Hillenbrand in Q1 2015 and held it in 9 quarters.
  • Balentine LLC's Hillenbrand position peaked at $13K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.