NFA
HI

Nationwide Fund Advisors’s Hillenbrand HI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-87,040
Closed -$3.38M – 910
2017
Q3 		$3.38M Buy
87,040
+6,115
+8% +$222K 0.01% 1197
2017
Q2 		$2.92M Buy
80,925
+46,163
+133% +$1.68M 0.01% 1268
2017
Q1 		$1.25M Sell
34,762
-1,810
-5% -$66.8K 0.01% 1629
2016
Q4 		$1.4M Sell
36,572
-2,351
-6% -$79.4K 0.01% 1591
2016
Q3 		$1.23M Hold
38,923
– – 0.01% 1646
2016
Q2 		$1.17M Sell
38,923
-1,851
-5% -$56.1K 0.01% 1632
2016
Q1 		$1.24M Sell
40,774
-390
-0.9% -$10.8K 0.01% 1594
2015
Q4 		$1.22M Sell
41,164
-2,400
-6% -$70.5K 0.01% 1621
2015
Q3 		$1.13M Buy
43,564
+2,796
+7% +$77.4K 0.01% 1666
2015
Q2 		$1.25M Sell
40,768
-5,010
-11% -$155K 0.01% 1730
2015
Q1 		$1.41M Sell
45,778
-47,366
-51% -$1.49M 0.01% 1704
2014
Q4 		$3.21M Buy
93,144
+909
+1% +$29.6K 0.01% 1173
2014
Q3 		$2.85M Buy
92,235
+367
+0.4% +$11.7K 0.01% 1240
2014
Q2 		$3M Buy
91,868
+3,875
+4% +$120K 0.01% 1250
2014
Q1 		$2.85M Buy
87,993
+333
+0.4% +$9.85K 0.01% 1156
2013
Q4 		$2.58M Buy
87,660
+43,886
+100% +$1.25M 0.01% 1322
2013
Q3 		$1.2M Buy
43,774
+2,050
+5% +$51.8K 0.01% 1745
2013
Q2 		$989K Buy
+41,724
New +$1.01M 0.01% 1684

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's HI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hillenbrand (HI) in Q4 2017, closing a stake of 87,040 shares — an estimated $3.38M sold.

Nationwide Fund Advisors first reported a position in HI in Q2 2013 and held it in 18 quarters. The position peaked at $3.38M in Q3 2017. 259 funds tracked by Wall St. Rank hold HI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hillenbrand position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 87,040 Hillenbrand shares in Q4 2017, an estimated $3.38M.
  • Nationwide Fund Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Hillenbrand position peaked at $3.38M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.