Hillman Company’s Genpact G Stock Holding History

Hillman Company’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-313,950	Closed	-$9.96M	–	15
2017 Q4	$9.96M	Sell	313,950 -262,000	-45%	-$8.11M	2.64%	10
2017 Q3	$16.6M	Hold	575,950	–	–	4.33%	10
2017 Q2	$16M	Hold	575,950	–	–	5.12%	8
2017 Q1	$14.3M	Hold	575,950	–	–	4.35%	9
2016 Q4	$14M	Hold	575,950	–	–	4.88%	9
2016 Q3	$13.8M	Hold	575,950	–	–	5.06%	8
2016 Q2	$15.5M	Hold	575,950	–	–	7.65%	6
2016 Q1	$15.7M	Hold	575,950	–	–	8.67%	7
2015 Q4	$14.4M	Hold	575,950	–	–	7.58%	7
2015 Q3	$13.6M	Hold	575,950	–	–	6.63%	9
2015 Q2	$12.3M	Hold	575,950	–	–	6.37%	8
2015 Q1	$13.4M	Hold	575,950	–	–	9.07%	7
2014 Q4	$10.9M	Buy	+575,950	New	+$10.1M	6.81%	8

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hillman Company's G Position: Q1 2018 in Review

Hillman Company sold out of Genpact (G) in Q1 2018, closing a stake of 313,950 shares — an estimated $9.96M sold.

Hillman Company first reported a position in G in Q4 2014 and held it in 13 quarters. The position peaked at $16.6M in Q3 2017. 244 funds tracked by Wall St. Rank hold G as of Q1 2018.

Hillman Company reported no remaining Genpact position as of Q1 2018 after selling out during the quarter.
Hillman Company sold 313,950 Genpact shares in Q1 2018, an estimated $9.96M.
Hillman Company first reported a position in Genpact in Q4 2014 and held it in 13 quarters.
Hillman Company's Genpact position peaked at $16.6M in Q3 2017.
244 funds tracked by Wall St. Rank held Genpact as of Q1 2018.

Based on Hillman Company's 13F filing for Q1 2018, filed 25 Apr 2018.