DIA
HI

Dana Investment Advisors’s Hillenbrand HI Stock Holding History

Dana Investment Advisors’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
-36,001
Closed -$1.24M – 270
2014
Q4 		$1.24M Buy
36,001
+607
+2% +$19.8K 0.05% 153
2014
Q3 		$1.09M Buy
35,394
+3,283
+10% +$105K 0.06% 152
2014
Q2 		$1.05M Buy
+32,111
New +$991K 0.06% 148

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dana Investment Advisors's HI Position: Q1 2015 in Review

Dana Investment Advisors sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 36,001 shares — an estimated $1.24M sold.

Dana Investment Advisors first reported a position in HI in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q4 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • Dana Investment Advisors reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 36,001 Hillenbrand shares in Q1 2015, an estimated $1.24M.
  • Dana Investment Advisors first reported a position in Hillenbrand in Q2 2014 and held it in 3 quarters.
  • Dana Investment Advisors's Hillenbrand position peaked at $1.24M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.