G
HI

GlobalBridge’s Hillenbrand HI Stock Holding History

GlobalBridge’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
Q1 		$409K Sell
12,658
-346
-3% -$10.2K 0.19% 189
2013
Q4 		$383K Buy
13,004
+1,763
+16% +$50.2K 0.19% 185
2013
Q3 		$308K Buy
11,241
+897
+9% +$22.7K 0.17% 200
2013
Q2 		$245K Buy
+10,344
New +$251K 0.13% 253

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GlobalBridge's HI Position: Q1 2014 in Review

GlobalBridge reduced its Hillenbrand (HI) stake by 2.7% in Q1 2014, selling an estimated $10.2K and leaving 12,658 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #189.

GlobalBridge first reported a position in HI in Q2 2013 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • GlobalBridge held 12,658 shares of Hillenbrand worth $409K as of Q1 2014.
  • GlobalBridge sold 346 Hillenbrand shares in Q1 2014, an estimated $10.2K.
  • Hillenbrand made up 0.19% of GlobalBridge's portfolio in Q1 2014, its #189 holding.
  • GlobalBridge first reported a position in Hillenbrand in Q2 2013 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.