Fortaleza Asset Management’s Hillenbrand HI Stock Holding History

Fortaleza Asset 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
2015 Q1	–	Sell	-26,633	Closed	-$919K	–	211
2014 Q4	$919K	Sell	26,633 -7,453	-22%	-$243K	0.42%	93
2014 Q3	$1.05M	Sell	34,086 -10,044	-23%	-$321K	0.49%	74
2014 Q2	$1.44M	Buy	44,130 +8,922	+25%	+$275K	0.66%	47
2014 Q1	$1.14M	Buy	35,208 +2	+0%	+$59	0.58%	65
2013 Q4	$1.04M	Sell	35,206 -812	-2%	-$23.1K	0.53%	68
2013 Q3	$986K	Buy	36,018 +13,873	+63%	+$351K	0.52%	74
2013 Q2	$525K	Buy	+22,145	New	+$537K	0.3%	132

Other funds holding HI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Fortaleza Asset Management's HI Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 26,633 shares — an estimated $919K sold.

Fortaleza Asset Management first reported a position in HI in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

Fortaleza Asset Management reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 26,633 Hillenbrand shares in Q1 2015, an estimated $919K.
Fortaleza Asset Management first reported a position in Hillenbrand in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's Hillenbrand position peaked at $1.44M in Q2 2014.
196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.