BC
HI

Banced Corp’s Hillenbrand HI Stock Holding History

Banced Corp’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
-6,568
Closed -$344K – 97
2018
Q3 		$344K Sell
6,568
-477
-7% -$24.2K 0.59% 79
2018
Q2 		$332K Sell
7,045
-371
-5% -$17.4K 0.57% 80
2018
Q1 		$340K Sell
7,416
-236
-3% -$10.6K 0.6% 78
2017
Q4 		$342K Sell
7,652
-769
-9% -$32.2K 0.57% 82
2017
Q3 		$327K Sell
8,421
-93
-1% -$3.38K 0.57% 83
2017
Q2 		$307K Buy
8,514
+115
+1% +$4.19K 0.57% 86
2017
Q1 		$301K Sell
8,399
-194
-2% -$7.15K 0.55% 90
2016
Q4 		$330K Sell
8,593
-637
-7% -$21.5K 0.62% 85
2016
Q3 		$292K Buy
+9,230
New +$293K 0.57% 84
2016
Q2 		– Sell
-8,494
Closed -$254K – 118
2016
Q1 		$254K Buy
8,494
+1,569
+23% +$43.3K 0.44% 94
2015
Q4 		$205K Buy
+6,925
New +$203K 0.37% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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 $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Banced Corp's HI Position: Q4 2018 in Review

Banced Corp sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 6,568 shares — an estimated $344K sold.

Banced Corp first reported a position in HI in Q4 2015 and held it in 11 quarters. The position peaked at $344K in Q3 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

  • Banced Corp reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 6,568 Hillenbrand shares in Q4 2018, an estimated $344K.
  • Banced Corp first reported a position in Hillenbrand in Q4 2015 and held it in 11 quarters.
  • Banced Corp's Hillenbrand position peaked at $344K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.