Dreman Value Management’s Hillenbrand HI Stock Holding History

Dreman Value 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 Q1	–	Sell	-295	Closed	-$11K	–	299
2016 Q4	$11K	Hold	295	–	–	0.01%	336
2016 Q3	$9K	Hold	295	–	–	0.01%	366
2016 Q2	$9K	Sell	295 -197,380	-100%	-$5.98M	0.01%	351
2016 Q1	$5.92M	Buy	+197,675	New	+$5.45M	0.68%	58
2015 Q4	–	Sell	-204,159	Closed	-$5.31M	–	280
2015 Q3	$5.31M	Buy	204,159 +27,644	+16%	+$765K	0.53%	70
2015 Q2	$5.42M	Buy	176,515 +14,725	+9%	+$455K	0.45%	78
2015 Q1	$4.99M	Buy	161,790 +12,513	+8%	+$393K	0.43%	80
2014 Q4	$5.15M	Buy	149,277 +7,171	+5%	+$234K	0.42%	85
2014 Q3	$4.39M	Buy	142,106 +1,916	+1%	+$61.2K	0.36%	136
2014 Q2	$4.57M	Sell	140,190 -3,003	-2%	-$92.7K	0.34%	140
2014 Q1	$4.63M	Buy	143,193 +4,264	+3%	+$126K	0.36%	129
2013 Q4	$4.1M	Buy	138,929 +17,429	+14%	+$497K	0.31%	138
2013 Q3	$3.33M	Buy	+121,500	New	+$3.07M	0.3%	139

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

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

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

VNIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

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

Dreman Value Management's HI Position: Q1 2017 in Review

Dreman Value Management sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 295 shares — an estimated $11K sold.

Dreman Value Management first reported a position in HI in Q3 2013 and held it in 13 quarters. The position peaked at $5.92M in Q1 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

Dreman Value Management reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 295 Hillenbrand shares in Q1 2017, an estimated $11K.
Dreman Value Management first reported a position in Hillenbrand in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Hillenbrand position peaked at $5.92M in Q1 2016.
205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.