FA
HI

FDx Advisors’s Hillenbrand HI Stock Holding History

FDx 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
Q4 		– Sell
-10,064
Closed -$262K – 885
2015
Q3 		$262K Buy
10,064
+2,972
+42% +$82.2K 0.02% 662
2015
Q2 		$218K Buy
+7,092
New +$219K 0.01% 865
2015
Q1 		– Sell
-11,788
Closed -$407K – 1899
2014
Q4 		$407K Sell
11,788
-823
-7% -$26.8K 0.02% 614
2014
Q3 		$390K Buy
12,611
+258
+2% +$8.24K 0.03% 682
2014
Q2 		$403K Buy
+12,353
New +$381K 0.03% 662

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FDx Advisors's HI Position: Q4 2015 in Review

FDx Advisors sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 10,064 shares — an estimated $262K sold.

FDx Advisors first reported a position in HI in Q2 2014 and held it in 5 quarters. The position peaked at $407K in Q4 2014. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • FDx Advisors reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • FDx Advisors sold 10,064 Hillenbrand shares in Q4 2015, an estimated $262K.
  • FDx Advisors first reported a position in Hillenbrand in Q2 2014 and held it in 5 quarters.
  • FDx Advisors's Hillenbrand position peaked at $407K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.