Keeley Asset Management’s Hillenbrand HI Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-635,705	Closed	-$19M	–	302
2016 Q1	$19M	Sell	635,705 -663,895	-51%	-$18.3M	0.73%	59
2015 Q4	$38.5M	Buy	1,299,600 +9,913	+0.8%	+$291K	1.23%	31
2015 Q3	$33.5M	Sell	1,289,687 -108,173	-8%	-$2.99M	0.95%	48
2015 Q2	$24.9M	Sell	1,397,860 -142,060	-9%	-$4.39M	0.59%	77
2015 Q1	$47.5M	Sell	1,539,920 -24,220	-2%	-$761K	0.97%	41
2014 Q4	$54M	Sell	1,564,140 -58,460	-4%	-$1.9M	1.08%	24
2014 Q3	$50.1M	Sell	1,622,600 -15,860	-1%	-$507K	1.02%	25
2014 Q2	$53.4M	Sell	1,638,460 -91,740	-5%	-$2.83M	0.96%	30
2014 Q1	$55.9M	Buy	1,730,200 +168,930	+11%	+$5M	0.96%	30
2013 Q4	$45.9M	Buy	+1,561,270	New	+$44.5M	0.78%	55

Other funds holding HI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's HI Position: Q2 2016 in Review

Keeley Asset Management sold out of Hillenbrand (HI) in Q2 2016, closing a stake of 635,705 shares — an estimated $19M sold.

Keeley Asset Management first reported a position in HI in Q4 2013 and held it in 10 quarters. The position peaked at $55.9M in Q1 2014. 195 funds tracked by Wall St. Rank hold HI as of Q2 2016.

Keeley Asset Management reported no remaining Hillenbrand position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 635,705 Hillenbrand shares in Q2 2016, an estimated $19M.
Keeley Asset Management first reported a position in Hillenbrand in Q4 2013 and held it in 10 quarters.
Keeley Asset Management's Hillenbrand position peaked at $55.9M in Q1 2014.
195 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.