GIM
HI

Goelzer Investment Management’s Hillenbrand HI Stock Holding History

Goelzer Investment 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
2017
Q2 		– Sell
-67,814
Closed -$2.43M – 201
2017
Q1 		$2.43M Sell
67,814
-68,228
-50% -$2.52M 0.3% 114
2016
Q4 		$5.22M Buy
136,042
+2,795
+2% +$94.4K 0.68% 51
2016
Q3 		$4.22M Sell
133,247
-725
-0.5% -$23K 0.57% 67
2016
Q2 		$4.03M Buy
133,972
+1,735
+1% +$52.5K 0.55% 67
2016
Q1 		$3.96M Buy
132,237
+5,121
+4% +$141K 0.57% 70
2015
Q4 		$3.77M Buy
127,116
+6,840
+6% +$201K 0.55% 69
2015
Q3 		$3.13M Buy
120,276
+1,715
+1% +$47.5K 0.5% 88
2015
Q2 		$3.64M Buy
118,561
+2,550
+2% +$78.7K 0.55% 77
2015
Q1 		$3.58M Buy
116,011
+2,214
+2% +$69.6K 0.54% 82
2014
Q4 		$3.93M Sell
113,797
-869
-0.8% -$28.3K 0.59% 72
2014
Q3 		$3.54M Sell
114,666
-31,679
-22% -$1.01M 0.59% 79
2014
Q2 		$4.77M Buy
146,345
+3,830
+3% +$118K 0.79% 47
2014
Q1 		$4.61M Buy
142,515
+935
+0.7% +$27.7K 0.82% 45
2013
Q4 		$4.17M Sell
141,580
-1,620
-1% -$46.2K 0.75% 48
2013
Q3 		$3.92M Sell
143,200
-141,728
-50% -$3.58M 0.8% 46
2013
Q2 		$6.76M Buy
+284,928
New +$6.91M 0.72% 58

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.34B AUM 37.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goelzer Investment Management's HI Position: Q2 2017 in Review

Goelzer Investment Management sold out of Hillenbrand (HI) in Q2 2017, closing a stake of 67,814 shares — an estimated $2.43M sold.

Goelzer Investment Management first reported a position in HI in Q2 2013 and held it in 16 quarters. The position peaked at $6.76M in Q2 2013. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

  • Goelzer Investment Management reported no remaining Hillenbrand position as of Q2 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 67,814 Hillenbrand shares in Q2 2017, an estimated $2.43M.
  • Goelzer Investment Management first reported a position in Hillenbrand in Q2 2013 and held it in 16 quarters.
  • Goelzer Investment Management's Hillenbrand position peaked at $6.76M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.