FA
HI

Financial Advantage’s Hillenbrand HI Stock Holding History

Financial Advantage’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
2014
Q3 		– Sell
-300
Closed -$10K – 128
2014
Q2 		$10K Hold
300
– – 0.01% 97
2014
Q1 		$10K Hold
300
– – 0.01% 100
2013
Q4 		$9K Hold
300
– – 0.01% 154
2013
Q3 		$8K Hold
300
– – 0.01% 151
2013
Q2 		$7K Buy
+300
New +$7.28K 0.01% 158

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Financial Advantage's HI Position: Q3 2014 in Review

Financial Advantage sold out of Hillenbrand (HI) in Q3 2014, closing a stake of 300 shares — an estimated $10K sold.

Financial Advantage first reported a position in HI in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • Financial Advantage reported no remaining Hillenbrand position as of Q3 2014 after selling out during the quarter.
  • Financial Advantage sold 300 Hillenbrand shares in Q3 2014, an estimated $10K.
  • Financial Advantage first reported a position in Hillenbrand in Q2 2013 and held it in 5 quarters.
  • Financial Advantage's Hillenbrand position peaked at $10K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.