BB&T Securities’s Hillenbrand HI Stock Holding History

BB&T Securities’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
2016 Q3	–	Sell	-7,702	Closed	-$231K	–	1240
2016 Q2	$231K	Sell	7,702 -898	-10%	-$27.2K	﹤0.01%	1091
2016 Q1	$257K	Sell	8,600 -800	-9%	-$22.1K	﹤0.01%	1000
2015 Q4	$278K	Hold	9,400	–	–	0.01%	948
2015 Q3	$244K	Sell	9,400 -1,000	-10%	-$27.7K	0.01%	937
2015 Q2	$319K	Hold	10,400	–	–	0.01%	878
2015 Q1	$321K	Sell	10,400 -380	-4%	-$11.9K	0.01%	853
2014 Q4	$372K	Sell	10,780 -200	-2%	-$6.51K	0.01%	820
2014 Q3	$339K	Sell	10,980 -20	-0.2%	-$639	0.01%	822
2014 Q2	$359K	Sell	11,000 -1,025	-9%	-$31.6K	0.01%	758
2014 Q1	$389K	Hold	12,025	–	–	0.01%	668
2013 Q4	$354K	Buy	+12,025	New	+$343K	0.01%	669

Other funds holding HI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's HI Position: Q3 2016 in Review

BB&T Securities sold out of Hillenbrand (HI) in Q3 2016, closing a stake of 7,702 shares — an estimated $231K sold.

BB&T Securities first reported a position in HI in Q4 2013 and held it in 11 quarters. The position peaked at $389K in Q1 2014. 202 funds tracked by Wall St. Rank hold HI as of Q3 2016.

BB&T Securities reported no remaining Hillenbrand position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 7,702 Hillenbrand shares in Q3 2016, an estimated $231K.
BB&T Securities first reported a position in Hillenbrand in Q4 2013 and held it in 11 quarters.
BB&T Securities's Hillenbrand position peaked at $389K in Q1 2014.
202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.