BMCMI
HI

Bryn Mawr Capital Management Inc’s Hillenbrand HI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-17,064
Closed -$444K – 133
2015
Q3 		$444K Buy
+17,064
New +$472K 0.08% 288
2015
Q2 		– Sell
-13,883
Closed -$429K – 499
2015
Q1 		$429K Buy
+13,883
New +$436K 0.06% 291
2013
Q3 		– Sell
-9,364
Closed -$222K – 577
2013
Q2 		$222K Buy
+9,364
New +$227K 0.01% 429

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 17,064 shares — an estimated $444K sold.

Bryn Mawr Capital Management Inc first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2015. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,064 Hillenbrand shares in Q4 2015, an estimated $444K.
  • Bryn Mawr Capital Management Inc first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Hillenbrand position peaked at $444K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.