Cadence Capital Management’s Hillenbrand HI Stock Holding History

Cadence Capital 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
2015 Q1	–	Sell	-32,120	Closed	-$1.11M	–	627
2014 Q4	$1.11M	Sell	32,120 -28,673	-47%	-$934K	0.06%	372
2014 Q3	$1.88M	Sell	60,793 -85,180	-58%	-$2.72M	0.1%	242
2014 Q2	$4.76M	Sell	145,973 -57,089	-28%	-$1.76M	0.23%	144
2014 Q1	$6.57M	Sell	203,062 -19,919	-9%	-$589K	0.28%	112
2013 Q4	$6.56M	Sell	222,981 -113,649	-34%	-$3.24M	0.25%	132
2013 Q3	$9.21M	Buy	+336,630	New	+$8.51M	0.31%	106

Other funds holding HI

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Cadence Capital Management's HI Position: Q1 2015 in Review

Cadence Capital Management sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 32,120 shares — an estimated $1.11M sold.

Cadence Capital Management first reported a position in HI in Q3 2013 and held it in 6 quarters. The position peaked at $9.21M in Q3 2013. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

Cadence Capital Management reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 32,120 Hillenbrand shares in Q1 2015, an estimated $1.11M.
Cadence Capital Management first reported a position in Hillenbrand in Q3 2013 and held it in 6 quarters.
Cadence Capital Management's Hillenbrand position peaked at $9.21M in Q3 2013.
196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.