Capital Management Associates (New York)’s Hillenbrand HI Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-14,200	Closed	-$545K	–	127
2016 Q4	$545K	Hold	14,200	–	–	0.85%	54
2016 Q3	$449K	Hold	14,200	–	–	0.71%	68
2016 Q2	$427K	Hold	14,200	–	–	0.73%	62
2016 Q1	$425K	Sell	14,200 -800	-5%	-$22.1K	0.77%	60
2015 Q4	$444K	Hold	15,000	–	–	0.65%	65
2015 Q3	$390K	Hold	15,000	–	–	0.6%	76
2015 Q2	$460K	Hold	15,000	–	–	0.61%	74
2015 Q1	$463K	Hold	15,000	–	–	0.62%	71
2014 Q4	$517K	Hold	15,000	–	–	0.76%	58
2014 Q3	$463K	Hold	15,000	–	–	0.7%	58
2014 Q2	$489K	Hold	15,000	–	–	0.71%	63
2014 Q1	$485K	Hold	15,000	–	–	0.7%	64
2013 Q4	$441K	Hold	15,000	–	–	0.65%	75
2013 Q3	$411K	Hold	15,000	–	–	0.63%	79
2013 Q2	$356K	Buy	+15,000	New	+$364K	0.58%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VNIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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

CCM

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

Capital Management Associates (New York)'s HI Position: Q1 2017 in Review

Capital Management Associates (New York) sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 14,200 shares — an estimated $545K sold.

Capital Management Associates (New York) first reported a position in HI in Q2 2013 and held it in 15 quarters. The position peaked at $545K in Q4 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

Capital Management Associates (New York) reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 14,200 Hillenbrand shares in Q1 2017, an estimated $545K.
Capital Management Associates (New York) first reported a position in Hillenbrand in Q2 2013 and held it in 15 quarters.
Capital Management Associates (New York)'s Hillenbrand position peaked at $545K in Q4 2016.
205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.