HRIA
HI

Haberer Registered Investment Advisor’s Hillenbrand HI Stock Holding History

Haberer Registered Investment Advisor’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 		$3K Hold
100
– – ﹤0.01% 283
2014
Q4 		$3K Hold
100
– – ﹤0.01% 284
2014
Q3 		$3K Hold
100
– – ﹤0.01% 349
2014
Q2 		$3K Hold
100
– – ﹤0.01% 366
2014
Q1 		$3K Hold
100
– – ﹤0.01% 345
2013
Q4 		$3K Hold
100
– – ﹤0.01% 357
2013
Q3 		$3K Hold
100
– – ﹤0.01% 373
2013
Q2 		$2K Buy
+100
New +$2.43K ﹤0.01% 433

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

Haberer Registered Investment Advisor's HI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Hillenbrand (HI) position steady in Q1 2015 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Haberer Registered Investment Advisor first reported a position in HI in Q2 2013 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Hillenbrand worth $3K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Hillenbrand share count unchanged in Q1 2015.
  • Hillenbrand made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #283 holding.
  • Haberer Registered Investment Advisor first reported a position in Hillenbrand in Q2 2013 and has held it in 8 quarters since.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.