ICOM
HI

Investment Counselors of Maryland’s Hillenbrand HI Stock Holding History

Investment Counselors of Maryland’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
2016
Q3 		– Sell
-325,200
Closed -$9.77M – 201
2016
Q2 		$9.77M Hold
325,200
– – 0.54% 101
2016
Q1 		$9.74M Sell
325,200
-89,450
-22% -$2.47M 0.56% 99
2015
Q4 		$12.3M Sell
414,650
-41,225
-9% -$1.21M 0.71% 81
2015
Q3 		$11.9M Sell
455,875
-52,050
-10% -$1.44M 0.69% 83
2015
Q2 		$15.6M Sell
507,925
-75,400
-13% -$2.33M 0.72% 76
2015
Q1 		$18M Hold
583,325
– – 0.85% 55
2014
Q4 		$20.1M Sell
583,325
-114,575
-16% -$3.73M 0.98% 39
2014
Q3 		$21.6M Sell
697,900
-86,139
-11% -$2.75M 1.07% 24
2014
Q2 		$25.6M Sell
784,039
-6,811
-0.9% -$210K 1.1% 21
2014
Q1 		$25.6M Sell
790,850
-29,600
-4% -$876K 1.08% 21
2013
Q4 		$24.1M Buy
820,450
+88,600
+12% +$2.53M 0.98% 34
2013
Q3 		$20M Sell
731,850
-200
-0% -$5.05K 0.85% 52
2013
Q2 		$17.4M Buy
+732,050
New +$17.8M 0.77% 57

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Counselors of Maryland's HI Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Hillenbrand (HI) in Q3 2016, closing a stake of 325,200 shares — an estimated $9.77M sold.

Investment Counselors of Maryland first reported a position in HI in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q2 2014. 202 funds tracked by Wall St. Rank hold HI as of Q3 2016.

  • Investment Counselors of Maryland reported no remaining Hillenbrand position as of Q3 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 325,200 Hillenbrand shares in Q3 2016, an estimated $9.77M.
  • Investment Counselors of Maryland first reported a position in Hillenbrand in Q2 2013 and held it in 13 quarters.
  • Investment Counselors of Maryland's Hillenbrand position peaked at $25.6M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.