HFS
HI

HL Financial Services’s Hillenbrand HI Stock Holding History

HL Financial Services’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
2019
Q1 		$655K Sell
15,760
-1,100
-7% -$46.4K 0.01% 453
2018
Q4 		$639K Buy
16,860
+600
+4% +$27.4K 0.01% 437
2018
Q3 		$850K Sell
16,260
-2,850
-15% -$145K 0.01% 413
2018
Q2 		$901K Sell
19,110
-5,348
-22% -$251K 0.02% 386
2018
Q1 		$1.12M Sell
24,458
-23
-0.1% -$1.04K 0.02% 341
2017
Q4 		$1.09M Hold
24,481
– – 0.02% 298
2017
Q3 		$951K Sell
24,481
-400
-2% -$14.5K 0.02% 367
2017
Q2 		$898K Sell
24,881
-1,200
-5% -$43.7K 0.02% 371
2017
Q1 		$935K Sell
26,081
-4,391
-14% -$162K 0.02% 357
2016
Q4 		$1.17M Sell
30,472
-5,563
-15% -$188K 0.03% 302
2016
Q3 		$1.14M Buy
36,035
+880
+3% +$27.9K 0.03% 299
2016
Q2 		$1.06M Buy
35,155
+8,835
+34% +$268K 0.03% 311
2016
Q1 		$788K Sell
26,320
-537
-2% -$14.8K 0.02% 347
2015
Q4 		$796K Buy
26,857
+117
+0.4% +$3.44K 0.02% 347
2015
Q3 		$696K Sell
26,740
-1,171
-4% -$32.4K 0.02% 346
2015
Q2 		$857K Sell
27,911
-3,031
-10% -$93.6K 0.02% 341
2015
Q1 		$955K Buy
30,942
+11,350
+58% +$357K 0.03% 306
2014
Q4 		$676K Sell
19,592
-6,650
-25% -$217K 0.02% 352
2014
Q3 		$811K Buy
26,242
+700
+3% +$22.4K 0.02% 300
2014
Q2 		$833K Sell
25,542
-35
-0.1% -$1.08K 0.02% 310
2014
Q1 		$827K Sell
25,577
-580
-2% -$17.2K 0.02% 292
2013
Q4 		$770K Buy
26,157
+4,529
+21% +$129K 0.02% 292
2013
Q3 		$592K Sell
21,628
-8,650
-29% -$219K 0.02% 319
2013
Q2 		$718K Buy
+30,278
New +$735K 0.03% 258

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's HI Position: Q1 2019 in Review

HL Financial Services reduced its Hillenbrand (HI) stake by 6.5% in Q1 2019, selling an estimated $46.4K and leaving 15,760 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #453.

HL Financial Services first reported a position in HI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.17M in Q4 2016. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • HL Financial Services held 15,760 shares of Hillenbrand worth $655K as of Q1 2019.
  • HL Financial Services sold 1,100 Hillenbrand shares in Q1 2019, an estimated $46.4K.
  • Hillenbrand made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #453 holding.
  • HL Financial Services first reported a position in Hillenbrand in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Hillenbrand position peaked at $1.17M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.