Brandywine Global Investment Management’s Hillenbrand HI Stock Holding History

Brandywine Global Investment 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
2017 Q4	–	Sell	-232,285	Closed	-$9.03M	–	905
2017 Q3	$9.03M	Sell	232,285 -22,114	-9%	-$803K	0.06%	304
2017 Q2	$9.18M	Sell	254,399 -7,571	-3%	-$276K	0.06%	286
2017 Q1	$9.39M	Buy	261,970 +2,582	+1%	+$95.2K	0.06%	291
2016 Q4	$9.95M	Sell	259,388 -8,910	-3%	-$301K	0.06%	281
2016 Q3	$8.49M	Sell	268,298 -4,000	-1%	-$127K	0.06%	304
2016 Q2	$8.18M	Sell	272,298 -4,650	-2%	-$141K	0.06%	290
2016 Q1	$8.29M	Sell	276,948 -4,500	-2%	-$124K	0.05%	314
2015 Q4	$8.34M	Sell	281,448 -3,196	-1%	-$93.8K	0.05%	313
2015 Q3	$7.4M	Hold	284,644	–	–	0.05%	345
2015 Q2	$8.74M	Buy	284,644 +14,200	+5%	+$438K	0.05%	318
2015 Q1	$8.35M	Buy	+270,444	New	+$8.5M	0.05%	331

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCP

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's HI Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Hillenbrand (HI) in Q4 2017, closing a stake of 232,285 shares — an estimated $9.03M sold.

Brandywine Global Investment Management first reported a position in HI in Q1 2015 and held it in 11 quarters. The position peaked at $9.95M in Q4 2016. 259 funds tracked by Wall St. Rank hold HI as of Q4 2017.

Brandywine Global Investment Management reported no remaining Hillenbrand position as of Q4 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 232,285 Hillenbrand shares in Q4 2017, an estimated $9.03M.
Brandywine Global Investment Management first reported a position in Hillenbrand in Q1 2015 and held it in 11 quarters.
Brandywine Global Investment Management's Hillenbrand position peaked at $9.95M in Q4 2016.
259 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.