Loomis, Sayles & Company’s Hillenbrand HI Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-887	Closed	-$37K	–	645
2019 Q1	$37K	Hold	887	–	–	﹤0.01%	557
2018 Q4	$34K	Sell	887 -7,384	-89%	-$337K	﹤0.01%	618
2018 Q3	$433K	Sell	8,271 -4,567	-36%	-$232K	﹤0.01%	565
2018 Q2	$605K	Buy	12,838 +12,015	+1,460%	+$564K	﹤0.01%	563
2018 Q1	$38K	Buy	823 +46	+6%	+$2.07K	﹤0.01%	629
2017 Q4	$35K	Buy	777 +568	+272%	+$23.8K	﹤0.01%	663
2017 Q3	$8K	Buy	+209	New	+$7.59K	﹤0.01%	806
2017 Q1	–	Sell	-216	Closed	-$8K	–	988
2016 Q4	$8K	Buy	+216	New	+$7.3K	﹤0.01%	856
2016 Q2	–	Sell	-68	Closed	-$2K	–	1052
2016 Q1	$2K	Sell	68 -34	-33%	-$938	﹤0.01%	994
2015 Q4	$3K	Hold	102	–	–	﹤0.01%	961
2015 Q3	$3K	Buy	+102	New	+$2.82K	﹤0.01%	974

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Loomis, Sayles & Company's HI Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Hillenbrand (HI) in Q2 2019, closing a stake of 887 shares — an estimated $37K sold.

Loomis, Sayles & Company first reported a position in HI in Q3 2015 and held it in 11 quarters. The position peaked at $605K in Q2 2018. 257 funds tracked by Wall St. Rank hold HI as of Q2 2019.

Loomis, Sayles & Company reported no remaining Hillenbrand position as of Q2 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 887 Hillenbrand shares in Q2 2019, an estimated $37K.
Loomis, Sayles & Company first reported a position in Hillenbrand in Q3 2015 and held it in 11 quarters.
Loomis, Sayles & Company's Hillenbrand position peaked at $605K in Q2 2018.
257 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.