KCM
HI

Kames Capital Management’s Hillenbrand HI Stock Holding History

Kames Capital 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
2014
Q1 		– Sell
-34,078
Closed -$1M – 177
2013
Q4 		$1M Buy
+34,078
New +$971K 0.03% 158

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Kames Capital Management's HI Position: Q1 2014 in Review

Kames Capital Management sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 34,078 shares — an estimated $1M sold.

Kames Capital Management first reported a position in HI in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • Kames Capital Management reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 34,078 Hillenbrand shares in Q1 2014, an estimated $1M.
  • Kames Capital Management first reported a position in Hillenbrand in Q4 2013 and held it in 1 quarter.
  • Kames Capital Management's Hillenbrand position peaked at $1M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.