Capstone Asset Management’s Hillenbrand HI Stock Holding History

Capstone Asset 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 Q2	$395K	Sell	10,949 -1,290	-11%	-$47K	0.01%	1066
2017 Q1	$439K	Sell	12,239 -2,140	-15%	-$78.9K	0.01%	1001
2016 Q4	$551K	Sell	14,379 -3,980	-22%	-$134K	0.02%	865
2016 Q3	$581K	Buy	18,359 +90	+0.5%	+$2.85K	0.02%	858
2016 Q2	$549K	Buy	18,269 +240	+1%	+$7.27K	0.02%	859
2016 Q1	$540K	Sell	18,029 -1,180	-6%	-$32.6K	0.02%	879
2015 Q4	$569K	Sell	19,209 -3,190	-14%	-$93.7K	0.02%	834
2015 Q3	$583K	Buy	22,399 +490	+2%	+$13.6K	0.02%	816
2015 Q2	$673K	Sell	21,909 -12,000	-35%	-$371K	0.02%	761
2015 Q1	$1.05M	Buy	33,909 +400	+1%	+$12.6K	0.03%	641
2014 Q4	$1.16M	Sell	33,509 -3,100	-8%	-$101K	0.03%	568
2014 Q3	$1.13M	Sell	36,609 -30	-0.1%	-$959	0.04%	533
2014 Q2	$1.2M	Buy	36,639 +4,825	+15%	+$149K	0.04%	531
2014 Q1	$1.03M	Sell	31,814 -1,160	-4%	-$34.3K	0.03%	603
2013 Q4	$970K	Buy	32,974 +1,069	+3%	+$30.5K	0.03%	660
2013 Q3	$873K	Buy	31,905 +690	+2%	+$17.4K	0.02%	850
2013 Q2	$740K	Buy	+31,215	New	+$757K	0.02%	905

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 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

VNIM

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

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

CCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Asset Management's HI Position: Q2 2017 in Review

Capstone Asset Management reduced its Hillenbrand (HI) stake by 11% in Q2 2017, selling an estimated $47K and leaving 10,949 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1066.

Capstone Asset Management first reported a position in HI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q2 2014. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

Capstone Asset Management held 10,949 shares of Hillenbrand worth $395K as of Q2 2017.
Capstone Asset Management sold 1,290 Hillenbrand shares in Q2 2017, an estimated $47K.
Hillenbrand made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1066 holding.
Capstone Asset Management first reported a position in Hillenbrand in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Hillenbrand position peaked at $1.2M in Q2 2014.
217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.