NCCM
HI

Nine Chapters Capital Management’s Hillenbrand HI Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-36,300
Closed -$944K – 238
2015
Q3 		$944K Sell
36,300
-1,900
-5% -$52.6K 0.08% 356
2015
Q2 		$1.17M Buy
38,200
+21,100
+123% +$652K 0.1% 294
2015
Q1 		$528K Buy
+17,100
New +$537K 0.04% 587
2013
Q3 		– Sell
-27,300
Closed -$647K – 822
2013
Q2 		$647K Buy
+27,300
New +$662K 0.11% 275

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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's HI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 36,300 shares — an estimated $944K sold.

Nine Chapters Capital Management first reported a position in HI in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q2 2015. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 36,300 Hillenbrand shares in Q4 2015, an estimated $944K.
  • Nine Chapters Capital Management first reported a position in Hillenbrand in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Hillenbrand position peaked at $1.17M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.