LAM
HI

Lebenthal Asset Management’s Hillenbrand HI Stock Holding History

Lebenthal 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
Q4 		– Sell
-950
Closed -$30K – 458
2016
Q3 		$30K Buy
+950
New +$30.1K ﹤0.01% 512

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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Lebenthal Asset Management's HI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Hillenbrand (HI) in Q4 2016, closing a stake of 950 shares — an estimated $30K sold.

Lebenthal Asset Management first reported a position in HI in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 216 funds tracked by Wall St. Rank hold HI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Hillenbrand position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 950 Hillenbrand shares in Q4 2016, an estimated $30K.
  • Lebenthal Asset Management first reported a position in Hillenbrand in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Hillenbrand position peaked at $30K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.