Flinton Capital Management’s Hillenbrand HI Stock Holding History

Flinton Capital 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
2019 Q3	$336K	Hold	10,880	–	–	0.01%	561
2019 Q2	$430K	Hold	10,880	–	–	0.01%	513
2019 Q1	$452K	Hold	10,880	–	–	0.01%	481
2018 Q4	$413K	Hold	10,880	–	–	0.02%	465
2018 Q3	$569K	Buy	10,880 +1,122	+11%	+$57K	0.02%	456
2018 Q2	$460K	Hold	9,758	–	–	0.01%	445
2018 Q1	$448K	Hold	9,758	–	–	0.02%	443
2017 Q4	$436K	Buy	9,758 +2,108	+28%	+$88.2K	0.01%	463
2017 Q3	$297K	Buy	7,650 +1,122	+17%	+$40.7K	0.01%	516
2017 Q2	$236K	Buy	6,528 +2,414	+59%	+$88K	0.01%	539
2017 Q1	$147K	Buy	4,114 +510	+14%	+$18.8K	0.01%	556
2016 Q4	$138K	Buy	+3,604	New	+$122K	0.01%	531

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

CCP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flinton Capital Management's HI Position: Q3 2019 in Review

Flinton Capital Management held its Hillenbrand (HI) position steady in Q3 2019 at 10,880 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #561.

Flinton Capital Management first reported a position in HI in Q4 2016 and has held it in 12 quarters since. The position peaked at $569K in Q3 2018. 266 funds tracked by Wall St. Rank hold HI as of Q3 2019.

Flinton Capital Management held 10,880 shares of Hillenbrand worth $336K as of Q3 2019.
Flinton Capital Management left its Hillenbrand share count unchanged in Q3 2019.
Hillenbrand made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #561 holding.
Flinton Capital Management first reported a position in Hillenbrand in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hillenbrand position peaked at $569K in Q3 2018.
266 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.