LA
HI

Lucus Advisors’s Hillenbrand HI Stock Holding History

Lucus Advisors’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
2015
Q4 		– Sell
-100,000
Closed -$3M – 321
2015
Q3 		$3M Hold
100,000
– – 1.67% 3
2015
Q2 		$3M Buy
+100,000
New +$3.09M 1.44% 5

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's HI Position: Q1 2018 in Review

Lucus Advisors reduced its Hillenbrand (HI) stake by 35% in Q1 2018, selling an estimated $117K and leaving 4,823 shares worth $221K. The position accounts for 0.38% of the portfolio, ranked #91.

Lucus Advisors first reported a position in HI in Q4 2014 and has held it in 3 quarters since. The position peaked at $373K in Q4 2014. 281 funds tracked by Wall St. Rank hold HI as of Q1 2018.

  • Lucus Advisors held 4,823 shares of Hillenbrand worth $221K as of Q1 2018.
  • Lucus Advisors sold 2,595 Hillenbrand shares in Q1 2018, an estimated $117K.
  • Hillenbrand made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #91 holding.
  • Lucus Advisors first reported a position in Hillenbrand in Q4 2014 and has held it in 3 quarters since.
  • Lucus Advisors's Hillenbrand position peaked at $373K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.