BUB
HI

BBVA USA Bancshares’s Hillenbrand HI Stock Holding History

BBVA USA Bancshares’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
2014
Q1 		– Sell
-7,668
Closed -$225K – 550
2013
Q4 		$225K Sell
7,668
-8,494
-53% -$242K 0.01% 508
2013
Q3 		$442K Sell
16,162
-11,141
-41% -$282K 0.02% 346
2013
Q2 		$648K Buy
+27,303
New +$662K 0.03% 280

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BBVA USA Bancshares's HI Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 7,668 shares — an estimated $225K sold.

BBVA USA Bancshares first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $648K in Q2 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,668 Hillenbrand shares in Q1 2014, an estimated $225K.
  • BBVA USA Bancshares first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Hillenbrand position peaked at $648K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.