DBT
HI

Dubuque Bank & Trust’s Hillenbrand HI Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-173
Closed -$5K – 595
2016
Q1 		$5K Hold
173
– – ﹤0.01% 533
2015
Q4 		$5K Buy
+173
New +$5.08K ﹤0.01% 623

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dubuque Bank & Trust's HI Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Hillenbrand (HI) in Q2 2016, closing a stake of 173 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in HI in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 195 funds tracked by Wall St. Rank hold HI as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Hillenbrand position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 173 Hillenbrand shares in Q2 2016, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Hillenbrand in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Hillenbrand position peaked at $5K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.