BPM
HI

Bowling Portfolio Management’s Hillenbrand HI Stock Holding History

Bowling Portfolio Management’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
2019
Q4 		– Sell
-14,513
Closed -$448K – 346
2019
Q3 		$448K Buy
+14,513
New +$460K 0.08% 279
2018
Q4 		– Sell
-16,689
Closed -$873K – 366
2018
Q3 		$873K Sell
16,689
-26,590
-61% -$1.35M 0.12% 254
2018
Q2 		$2.04M Sell
43,279
-5,607
-11% -$263K 0.29% 126
2018
Q1 		$2.24M Buy
+48,886
New +$2.2M 0.31% 105

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's HI Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 14,513 shares — an estimated $448K sold.

Bowling Portfolio Management first reported a position in HI in Q1 2018 and held it in 4 quarters. The position peaked at $2.24M in Q1 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,513 Hillenbrand shares in Q4 2019, an estimated $448K.
  • Bowling Portfolio Management first reported a position in Hillenbrand in Q1 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Hillenbrand position peaked at $2.24M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.