D.A. Davidson & Co’s Hillenbrand HI Stock Holding History

D.A. Davidson & Co’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
2023 Q3	–	Sell	-5,900	Closed	-$303K	–	1352
2023 Q2	$303K	Buy	5,900 +800	+16%	+$38.5K	﹤0.01%	1095
2023 Q1	$242K	Buy	+5,100	New	+$234K	﹤0.01%	1156
2015 Q2	–	Sell	-91	Closed	-$2K	–	2237
2015 Q1	$2K	Hold	91	–	–	﹤0.01%	1999
2014 Q4	$3K	Sell	91 -33	-27%	-$1.07K	﹤0.01%	1985
2014 Q3	$3K	Hold	124	–	–	﹤0.01%	1995
2014 Q2	$4K	Sell	124 -24	-16%	-$741	﹤0.01%	1962
2014 Q1	$4K	Hold	148	–	–	﹤0.01%	1956
2013 Q4	$4K	Hold	148	–	–	﹤0.01%	1890
2013 Q3	$4K	Buy	148 +27	+22%	+$682	﹤0.01%	1594
2013 Q2	$2K	Buy	+121	New	+$2.94K	﹤0.01%	1621

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

CCP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's HI Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Hillenbrand (HI) in Q3 2023, closing a stake of 5,900 shares — an estimated $303K sold.

D.A. Davidson & Co first reported a position in HI in Q2 2013 and held it in 10 quarters. The position peaked at $303K in Q2 2023. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

D.A. Davidson & Co reported no remaining Hillenbrand position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 5,900 Hillenbrand shares in Q3 2023, an estimated $303K.
D.A. Davidson & Co first reported a position in Hillenbrand in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Hillenbrand position peaked at $303K in Q2 2023.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.