B
HI

BancorpSouth’s Hillenbrand HI Stock Holding History

BancorpSouth’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
Q3 		$202K Buy
+5,203
New +$189K 0.02% 245
2015
Q1 		– Sell
-6,250
Closed -$216K – 263
2014
Q4 		$216K Buy
+6,250
New +$204K 0.02% 236
2014
Q3 		– Sell
-6,250
Closed -$204K – 277
2014
Q2 		$204K Buy
+6,250
New +$193K 0.02% 263

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

BancorpSouth's HI Position: Q3 2017 in Review

BancorpSouth opened a new position in Hillenbrand (HI) in Q3 2017: 5,203 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: BancorpSouth previously reported a position in HI as recently as Q4 2014.

BancorpSouth first reported a position in HI in Q2 2014 and has held it in 3 quarters since. The position peaked at $216K in Q4 2014. 223 funds tracked by Wall St. Rank hold HI as of Q3 2017.

  • BancorpSouth held 5,203 shares of Hillenbrand worth $202K as of Q3 2017.
  • Hillenbrand was a new BancorpSouth position in Q3 2017.
  • Hillenbrand made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #245 holding.
  • BancorpSouth first reported a position in Hillenbrand in Q2 2014 and has held it in 3 quarters since.
  • BancorpSouth's Hillenbrand position peaked at $216K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.