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	–	1241
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	$3.21M	Sell	10,400 -380	-4%	-$11.9K	0.01%	853
2014 Q4	$3.72M	Sell	10,780 -200	-2%	-$6.51K	0.01%	820
2014 Q3	$3.39M	Sell	10,980 -20	-0.2%	-$639	0.01%	822
2014 Q2	$3.59M	Sell	11,000 -1,025	-9%	-$31.6K	0.01%	758
2014 Q1	$3.89M	Hold	12,025	–	–	0.01%	668
2013 Q4	$3.54M	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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return