NPC
HI

National Planning Corporation’s Hillenbrand HI Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-800
Closed -$26.5K – 1256
2014
Q4 		$26.5K Buy
+800
New +$26.1K ﹤0.01% 1577

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 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Planning Corporation's HI Position: Q1 2015 in Review

National Planning Corporation sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 800 shares — an estimated $26.5K sold.

National Planning Corporation first reported a position in HI in Q4 2014 and held it in 1 quarter. The position peaked at $26.5K in Q4 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • National Planning Corporation reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 800 Hillenbrand shares in Q1 2015, an estimated $26.5K.
  • National Planning Corporation first reported a position in Hillenbrand in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Hillenbrand position peaked at $26.5K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.