Capital One National Association’s Hillenbrand HI Stock Holding History

Capital One National Association’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
2018 Q2	$1.88M	Buy	+39,789	New	+$1.87M	0.14%	150
2017 Q2	–	Sell	-6,008	Closed	-$215K	–	523
2017 Q1	$215K	Sell	6,008 -42,219	-88%	-$1.56M	0.02%	488
2016 Q4	$1.85M	Sell	48,227 -427	-0.9%	-$14.4K	0.14%	131
2016 Q3	$1.54M	Sell	48,654 -99	-0.2%	-$3.14K	0.12%	149
2016 Q2	$1.47M	Sell	48,753 -1,454	-3%	-$44K	0.12%	156
2016 Q1	$1.5M	Buy	50,207 +3,095	+7%	+$85.4K	0.14%	153
2015 Q4	$1.4M	Sell	47,112 -386	-0.8%	-$11.3K	0.12%	174
2015 Q3	$1.24M	Buy	47,498 +3,617	+8%	+$100K	0.12%	176
2015 Q2	$1.35M	Buy	43,881 +6,316	+17%	+$195K	0.12%	175
2015 Q1	$1.16M	Sell	37,565 -2,572	-6%	-$80.8K	0.1%	208
2014 Q4	$1.38M	Buy	40,137 +1,966	+5%	+$64K	0.13%	188
2014 Q3	$1.18M	Buy	38,171 +4,773	+14%	+$153K	0.12%	201
2014 Q2	$1.09M	Buy	33,398 +379	+1%	+$11.7K	0.1%	225
2014 Q1	$1.07M	Sell	33,019 -144	-0.4%	-$4.26K	0.1%	232
2013 Q4	$976K	Buy	+33,163	New	+$945K	0.09%	249

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's HI Position: Q2 2018 in Review

Capital One National Association opened a new position in Hillenbrand (HI) in Q2 2018: 39,789 shares worth $1.88M. The stake represents 0.14% of the portfolio and ranks #150 among its holdings. This is a return to the name: Capital One National Association previously reported a position in HI as recently as Q1 2017.

Capital One National Association first reported a position in HI in Q4 2013 and has held it in 15 quarters since. 276 funds tracked by Wall St. Rank hold HI as of Q2 2018.

Capital One National Association held 39,789 shares of Hillenbrand worth $1.88M as of Q2 2018.
Hillenbrand was a new Capital One National Association position in Q2 2018.
Hillenbrand made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #150 holding.
Capital One National Association first reported a position in Hillenbrand in Q4 2013 and has held it in 15 quarters since.
276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.