DC
HI

Davenport & Co’s Hillenbrand HI Stock Holding History

Davenport & 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
2019
Q4 		– Sell
-6,151
Closed -$243K – 731
2019
Q3 		$243K Hold
6,151
– – ﹤0.01% 607
2019
Q2 		$243K Sell
6,151
-800
-12% -$32.1K ﹤0.01% 610
2019
Q1 		$289K Sell
6,951
-550
-7% -$23.2K ﹤0.01% 546
2018
Q4 		$285K Sell
7,501
-140
-2% -$6.39K ﹤0.01% 525
2018
Q3 		$400K Buy
7,641
+891
+13% +$45.3K ﹤0.01% 492
2018
Q2 		$318K Buy
6,750
+10
+0.1% +$469 ﹤0.01% 543
2018
Q1 		$309K Buy
+6,740
New +$304K ﹤0.01% 545
2014
Q2 		– Sell
-10,200
Closed -$330K – 599
2014
Q1 		$330K Sell
10,200
-14,675
-59% -$434K 0.01% 439
2013
Q4 		$732K Buy
24,875
+1,500
+6% +$42.7K 0.01% 304
2013
Q3 		$640K Buy
23,375
+950
+4% +$24K 0.01% 308
2013
Q2 		$532K Buy
+22,425
New +$544K 0.01% 307

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's HI Position: Q4 2019 in Review

Davenport & Co sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 6,151 shares — an estimated $243K sold.

Davenport & Co first reported a position in HI in Q2 2013 and held it in 11 quarters. The position peaked at $732K in Q4 2013. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Davenport & Co reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 6,151 Hillenbrand shares in Q4 2019, an estimated $243K.
  • Davenport & Co first reported a position in Hillenbrand in Q2 2013 and held it in 11 quarters.
  • Davenport & Co's Hillenbrand position peaked at $732K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.