First Quadrant’s Hillenbrand HI Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-16,578	Closed	-$867K	–	827
2018 Q3	$867K	Sell	16,578 -5,740	-26%	-$292K	0.02%	404
2018 Q2	$1.05M	Hold	22,318	–	–	0.02%	400
2018 Q1	$1.02M	Hold	22,318	–	–	0.02%	397
2017 Q4	$998K	Hold	22,318	–	–	0.02%	438
2017 Q3	$867K	Buy	22,318 +10,290	+86%	+$374K	0.02%	462
2017 Q2	$434K	Buy	+12,028	New	+$438K	0.01%	559

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

First Quadrant's HI Position: Q4 2018 in Review

First Quadrant sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 16,578 shares — an estimated $867K sold.

First Quadrant first reported a position in HI in Q2 2017 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

First Quadrant reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 16,578 Hillenbrand shares in Q4 2018, an estimated $867K.
First Quadrant first reported a position in Hillenbrand in Q2 2017 and held it in 6 quarters.
First Quadrant's Hillenbrand position peaked at $1.05M in Q2 2018.
262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.