GS
HI

GAM Systematic’s Hillenbrand HI Stock Holding History

GAM Systematic’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
2017
Q3 		$334K Buy
8,595
+2,996
+54% +$109K 0.05% 461
2017
Q2 		$202K Buy
+5,599
New +$204K 0.03% 508
2016
Q4 		– Sell
-33,606
Closed -$1.06M – 630
2016
Q3 		$1.06M Buy
33,606
+366
+1% +$11.6K 0.22% 163
2016
Q2 		$999K Buy
33,240
+9,811
+42% +$297K 0.24% 149
2016
Q1 		$702K Buy
23,429
+5,748
+33% +$159K 0.19% 233
2015
Q4 		$524K Buy
+17,681
New +$519K 0.15% 280

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Systematic's HI Position: Q3 2017 in Review

GAM Systematic increased its Hillenbrand (HI) stake by 54% in Q3 2017, buying an estimated $109K and bringing the position to 8,595 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #461.

GAM Systematic first reported a position in HI in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2016. 223 funds tracked by Wall St. Rank hold HI as of Q3 2017.

  • GAM Systematic held 8,595 shares of Hillenbrand worth $334K as of Q3 2017.
  • GAM Systematic bought 2,996 Hillenbrand shares in Q3 2017, an estimated $109K.
  • Hillenbrand made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #461 holding.
  • GAM Systematic first reported a position in Hillenbrand in Q4 2015 and has held it in 6 quarters since.
  • GAM Systematic's Hillenbrand position peaked at $1.06M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.